Invesco S&P 500 ESG UCITS ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
28.47
|
37.64
|
-
|
3418.86
|
Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
25.98
|
27.32
|
-
|
3418.86
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
13.20
|
15.79
|
-
|
693.96
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
13.21
|
-
|
-
|
693.96
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
19.57
|
22.28
|
34.79
|
402.08
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
14.24
|
7.95
|
15.82
|
402.08
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
35.51
|
46.47
|
96.92
|
49.92
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
29.89
|
36.86
|
104.38
|
31722.32
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
29.88
|
36.86
|
104.46
|
31722.32
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
27.31
|
26.35
|
84.07
|
31722.32
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
15.98
|
14.87
|
-
|
98.52
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-13.18
|
-6.86
|
16.65
|
8.65
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
33.19
|
73.50
|
76.28
|
15.91
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
-2.83
|
3.05
|
44.30
|
29.22
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
-4.61
|
-7.71
|
21.80
|
14.59
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
8.96
|
26.14
|
56.29
|
7.46
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
23.33
|
27.12
|
64.05
|
5.23
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-7.20
|
-19.98
|
-10.61
|
6.76
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
11.06
|
8.91
|
33.34
|
21.06
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
18.38
|
24.57
|
59.99
|
11.4
|