|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
22.89
|
-
|
-
|
2283.71
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
35.27
|
53.94
|
41.81
|
188.59
|
|
Invesco FTSE RAFI All World 3000 UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
30.98
|
71.13
|
84.49
|
140.99
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
33.35
|
76.81
|
56.63
|
75.06
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
25.00
|
60.70
|
102.24
|
24.1
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
3550169
|
Invesco Investment Management Limited
|
USD
|
18.19
|
59.55
|
83.06
|
538.5
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
1.01
|
48.00
|
65.43
|
308.2
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
21.27
|
76.97
|
92.81
|
1565.6
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
20.25
|
74.78
|
-
|
1565.6
|
|
Invesco Global Active ESG Equity UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
25.00
|
85.29
|
99.30
|
1565.6
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
25.89
|
70.48
|
72.19
|
121.01
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
9.70
|
30.62
|
-
|
259.36
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
|
119152841
|
Invesco Investment Management Limited
|
USD
|
9.51
|
30.91
|
-
|
259.36
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
4.98
|
-
|
-
|
259.36
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
9.78
|
26.80
|
48.43
|
317.21
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
31.12
|
79.86
|
103.24
|
98.62
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
41.94
|
104.34
|
115.51
|
141.88
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
43.85
|
120.79
|
131.98
|
141.88
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-15.61
|
34.63
|
10.26
|
40.34
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
11.99
|
9.03
|
-3.05
|
1077.79
|