|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
5.24
|
9.09
|
-1.52
|
152.12
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
0.85
|
-4.24
|
-17.49
|
152.12
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
3.01
|
2.21
|
-11.25
|
152.12
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
6.25
|
8.80
|
-2.35
|
152.12
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
21.73
|
45.23
|
29.99
|
238.87
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
14.84
|
38.38
|
-
|
847.79
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
14.83
|
38.36
|
-
|
847.79
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
138463762
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
603.99
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
6.60
|
17.91
|
47.72
|
255.82
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
2.15
|
2.91
|
23.11
|
255.82
|
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
17.61
|
58.78
|
97.34
|
50.43
|
|
Invesco S&P 500 Scored & Screened ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
21.56
|
83.15
|
103.56
|
3221.66
|
|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
18.82
|
70.65
|
-
|
3221.66
|
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
21.14
|
82.32
|
96.75
|
39961.68
|
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
21.15
|
82.27
|
96.77
|
39961.68
|
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
18.35
|
69.58
|
75.39
|
39961.68
|
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
13.56
|
31.69
|
-
|
180.38
|
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
1.81
|
0.77
|
18.01
|
6.54
|
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
79.45
|
180.84
|
300.81
|
597.51
|
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
41.36
|
19.54
|
61.97
|
23.47
|
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