|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
-0.30
|
0.48
|
11.27
|
173.7
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-4.79
|
-11.61
|
-4.61
|
173.7
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
-2.27
|
-6.72
|
1.18
|
173.7
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
0.10
|
-2.17
|
9.88
|
173.7
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
5.91
|
-
|
-
|
944.52
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
4.15
|
29.40
|
117.71
|
944.52
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
5.36
|
32.56
|
128.43
|
944.52
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
-1.26
|
2.70
|
91.08
|
262.69
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
2.79
|
12.31
|
-
|
1281.48
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
2.79
|
12.31
|
-
|
1281.48
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
138463762
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8.92
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
15.80
|
16.41
|
96.86
|
340.23
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
10.54
|
1.81
|
68.29
|
340.23
|
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
15.44
|
33.44
|
150.08
|
63.56
|
|
Invesco S&P 500 Scored & Screened ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
8.10
|
29.56
|
145.42
|
3278.69
|
|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
6.08
|
19.52
|
-
|
3278.69
|
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
9.84
|
30.92
|
141.15
|
35539.25
|
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
9.84
|
30.93
|
142.39
|
35539.25
|
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
7.72
|
20.53
|
117.23
|
35539.25
|
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
-1.31
|
2.50
|
-
|
128.5
|
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