|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
-
|
-
|
-
|
706.65
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
20.13
|
-
|
-
|
706.65
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
19.77
|
-
|
-
|
706.65
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
19.77
|
-
|
-
|
706.65
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
7.36
|
-2.93
|
2.08
|
132.1
|
|
Invesco FTSE RAFI All World 3000 UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
14.97
|
23.10
|
54.70
|
62.01
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
16.60
|
11.01
|
20.42
|
38.0
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
11.72
|
27.14
|
42.56
|
9.01
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
3550169
|
Invesco Investment Management Limited
|
USD
|
20.47
|
29.90
|
78.35
|
399.79
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
33.05
|
33.18
|
72.06
|
355.99
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
16.82
|
19.20
|
58.77
|
54.25
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
5.12
|
4.84
|
46.81
|
420.09
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
22.14
|
38.27
|
78.77
|
132.65
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
19.55
|
46.06
|
73.51
|
122.78
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
23.83
|
55.52
|
81.63
|
122.78
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
45.69
|
30.42
|
75.67
|
65.68
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
-4.34
|
-25.89
|
-10.17
|
192.34
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
18.61
|
-21.86
|
-
|
51.19
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
21.80
|
-31.61
|
-
|
39.6
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
12.15
|
-
|
-
|
52.76
|
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