|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
3.37
|
27.64
|
22.02
|
20.39
|
|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
28.20
|
61.32
|
61.10
|
7.09
|
|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
|
10407782
|
Invesco Investment Management Limited
|
EUR
|
6.35
|
11.54
|
1.59
|
4.39
|
|
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
|
10407881
|
Invesco Investment Management Limited
|
EUR
|
34.51
|
57.58
|
75.86
|
6.86
|
|
Invesco STOXX Europe 600 UCITS ETF
|
10128486
|
Invesco Investment Management Limited
|
EUR
|
15.99
|
42.71
|
59.43
|
493.1
|
|
Invesco STOXX Europe Mid 200 UCITS ETF
|
10128334
|
Invesco Investment Management Limited
|
EUR
|
-0.91
|
30.57
|
13.67
|
4.4
|
|
Invesco STOXX Europe Small 200 UCITS ETF
|
10128054
|
Invesco Investment Management Limited
|
EUR
|
-5.86
|
25.75
|
14.16
|
5.78
|
|
Invesco Solar Energy UCITS ETF
|
110589344
|
Invesco Investment Management Limited
|
USD
|
107.92
|
-13.98
|
-
|
157.05
|
|
Invesco Technology S&P US Select Sector UCITS ETF
|
10854875
|
Invesco Investment Management Limited
|
USD
|
46.96
|
155.85
|
174.75
|
1599.27
|
|
Invesco UK Gilts UCITS ETF GBP Inc
|
46579127
|
Invesco Investment Management Limited
|
GBP
|
0.00
|
-
|
-
|
274.73
|
|
Invesco US High Yield Fallen Angels UCITS ETF
|
33418873
|
Invesco Investment Management Limited
|
USD
|
9.04
|
26.51
|
13.86
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg)
|
37364279
|
Invesco Investment Management Limited
|
CHF
|
4.20
|
10.62
|
-5.66
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
|
37407906
|
Invesco Investment Management Limited
|
EUR
|
6.52
|
18.69
|
2.18
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
|
37407907
|
Invesco Investment Management Limited
|
GBP
|
8.63
|
24.44
|
9.54
|
71.37
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
1.81
|
8.40
|
6.74
|
482.05
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
4.03
|
14.72
|
17.01
|
482.05
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
115785298
|
Invesco Investment Management Limited
|
EUR
|
1.26
|
5.84
|
-
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
48477504
|
Invesco Investment Management Limited
|
GBP
|
3.27
|
11.10
|
6.95
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
3.48
|
-
|
-
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
3.48
|
12.16
|
9.42
|
266.36
|
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