|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
25.15
|
76.87
|
89.02
|
144.88
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
44.36
|
85.20
|
129.09
|
164.69
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
45.83
|
99.20
|
147.75
|
164.69
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-14.05
|
40.48
|
9.60
|
34.82
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
6.97
|
16.28
|
-7.57
|
697.37
|
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
70.72
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
7.31
|
30.13
|
-19.54
|
88.18
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
11.45
|
35.33
|
-31.38
|
131.3
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
32.30
|
63.19
|
-
|
105.09
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
42.32
|
84.61
|
40.18
|
362.21
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
45.02
|
84.16
|
-
|
49.35
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
21.74
|
48.02
|
49.98
|
31.26
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
18.11
|
42.08
|
-
|
16.55
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
21.63
|
49.50
|
62.66
|
53.59
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
24.47
|
51.24
|
60.80
|
194.88
|
|
Invesco MSCI Europe Value UCITS ETF
|
18251266
|
Invesco Investment Management Limited
|
EUR
|
4.71
|
50.17
|
15.90
|
9.33
|
|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
21.11
|
48.06
|
57.66
|
56.62
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
17.87
|
36.71
|
-
|
31.85
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
29.82
|
66.25
|
57.59
|
7.57
|
|
Invesco MSCI North America Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
217.74
|
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