|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-3.99
|
61.87
|
23.59
|
52.4
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
5.08
|
18.89
|
-11.42
|
713.98
|
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
89.54
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
-1.70
|
37.70
|
-7.30
|
84.75
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
-5.89
|
32.22
|
-23.50
|
125.66
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
27.67
|
67.34
|
-
|
111.12
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
34.64
|
85.77
|
48.66
|
380.31
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
40.14
|
89.06
|
52.06
|
48.83
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
20.25
|
55.37
|
45.37
|
41.02
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
17.56
|
47.04
|
-
|
17.84
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
20.75
|
56.79
|
61.62
|
54.61
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
22.72
|
56.63
|
57.04
|
177.72
|
|
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
|
20.39
|
54.43
|
55.00
|
60.93
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
13.74
|
43.40
|
-
|
32.82
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
25.20
|
76.01
|
60.09
|
7.67
|
|
Invesco MSCI North America Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
648.31
|
|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
9.51
|
9.47
|
12.12
|
37.45
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
14.48
|
65.27
|
-
|
57.99
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
20.20
|
81.23
|
78.61
|
8692.82
|
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