|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
11.88
|
-
|
-
|
246.47
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
|
119152841
|
Invesco Investment Management Limited
|
USD
|
11.51
|
26.91
|
-
|
246.47
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
6.71
|
-
|
-
|
246.47
|
|
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc
|
42725193
|
Invesco Investment Management Limited
|
USD
|
-4.62
|
19.58
|
-
|
3.44
|
|
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF
|
24660946
|
Invesco Investment Management Limited
|
EUR
|
1.54
|
34.84
|
24.04
|
10.73
|
|
Invesco Goldman Sachs Equity Factor Index World UCITS ETF
|
22556952
|
Invesco Investment Management Limited
|
USD
|
-0.82
|
33.87
|
24.42
|
24.3
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
12.39
|
20.42
|
43.01
|
321.71
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
24.77
|
66.17
|
94.57
|
91.28
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
34.69
|
99.76
|
110.55
|
135.22
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
36.62
|
115.92
|
125.95
|
135.22
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
3.08
|
62.11
|
32.56
|
45.92
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
25.67
|
10.94
|
-1.33
|
1047.35
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
40.87
|
24.17
|
-
|
82.66
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
48.10
|
19.94
|
-
|
123.72
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
34.06
|
37.61
|
-
|
106.79
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
44.42
|
52.21
|
20.11
|
283.86
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
42.64
|
47.65
|
-
|
63.72
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
17.81
|
40.83
|
53.75
|
23.56
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
16.58
|
35.35
|
-
|
32.38
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
22.78
|
45.85
|
72.00
|
58.45
|
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