|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
5.25
|
20.19
|
-
|
276.54
|
|
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
|
8.47
|
12.77
|
24.53
|
300.31
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
31.13
|
81.27
|
75.67
|
140.74
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
45.61
|
97.75
|
120.79
|
154.88
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
47.08
|
112.93
|
138.14
|
154.88
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-3.49
|
52.72
|
11.27
|
48.97
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
4.44
|
12.41
|
-5.84
|
682.72
|
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
37.67
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
21.39
|
33.65
|
-10.49
|
89.11
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
21.65
|
41.80
|
-
|
118.97
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
41.78
|
65.39
|
-
|
142.16
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
54.16
|
86.80
|
42.39
|
275.36
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
54.70
|
83.64
|
-
|
51.37
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
15.79
|
40.25
|
44.42
|
28.84
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
11.00
|
31.60
|
-
|
32.97
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
18.15
|
42.55
|
59.72
|
57.78
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
16.56
|
40.95
|
54.28
|
170.55
|
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