|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
3.84
|
-
|
-
|
966.09
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
6.59
|
-
|
-
|
966.09
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
7.87
|
-
|
-
|
966.09
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
7.87
|
-
|
-
|
966.09
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
9.76
|
10.79
|
59.00
|
132.2
|
|
Invesco FTSE RAFI All World 3000 UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
10.52
|
26.18
|
121.37
|
69.73
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
20.15
|
24.83
|
85.31
|
43.47
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
16.75
|
41.61
|
127.83
|
10.07
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
3550169
|
Invesco Investment Management Limited
|
USD
|
7.69
|
23.69
|
140.22
|
434.08
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
21.26
|
32.70
|
157.99
|
467.02
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
13.44
|
29.78
|
131.26
|
73.62
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
-0.52
|
10.61
|
82.06
|
375.77
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
6.82
|
33.35
|
140.75
|
141.64
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
2.37
|
50.87
|
113.77
|
139.31
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
5.45
|
62.02
|
125.10
|
139.31
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
19.58
|
30.14
|
102.25
|
69.12
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
2.55
|
-12.71
|
32.42
|
362.78
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
30.17
|
-1.27
|
-
|
59.71
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
49.31
|
3.29
|
-
|
72.44
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
8.20
|
-
|
-
|
54.49
|
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