Invesco S&P 500 ESG UCITS ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
32.17
|
38.46
|
-
|
3160.32
|
Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
29.64
|
28.05
|
-
|
3160.32
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
26.29
|
29.01
|
-
|
459.74
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
26.29
|
-
|
-
|
459.74
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
30.87
|
36.81
|
43.84
|
474.47
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
25.20
|
21.02
|
23.73
|
474.47
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
43.06
|
50.29
|
102.98
|
42.31
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
33.02
|
37.27
|
105.97
|
27786.55
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
33.01
|
37.27
|
106.04
|
27786.55
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
30.41
|
26.70
|
85.35
|
27786.55
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
32.75
|
19.45
|
-
|
88.39
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-12.18
|
-8.18
|
12.03
|
7.01
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
31.31
|
69.82
|
78.53
|
19.26
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
-0.37
|
9.02
|
50.22
|
30.77
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
-0.28
|
-5.87
|
21.22
|
14.49
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
17.74
|
28.60
|
59.02
|
6.81
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
29.27
|
26.30
|
69.20
|
4.95
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-6.21
|
-15.59
|
-11.34
|
4.52
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
13.00
|
13.05
|
35.30
|
6.87
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
24.74
|
25.95
|
62.05
|
2.51
|