|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
21.13
|
60.85
|
78.27
|
39.05
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
17.68
|
46.78
|
17.77
|
31.72
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
18.48
|
-
|
-
|
4149.78
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
21.02
|
68.01
|
-
|
4149.78
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
22.68
|
78.51
|
-
|
4149.78
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
22.67
|
78.49
|
-
|
4149.78
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
22.30
|
57.90
|
34.55
|
236.61
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
10.85
|
76.45
|
64.62
|
319.62
|
|
Invesco Funds - Invesco Artificial Intelligence Enablers UCITS ETF
|
136725221
|
Invesco Investment Management Limited
|
USD
|
52.05
|
-
|
-
|
33.27
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
27.92
|
88.76
|
87.35
|
2790.57
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
27.76
|
87.68
|
-
|
2790.57
|
|
Invesco Global Active ESG Equity UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
29.20
|
98.26
|
96.31
|
2790.57
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
24.55
|
83.11
|
68.66
|
161.5
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
3.19
|
27.46
|
-
|
240.28
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
|
119152841
|
Invesco Investment Management Limited
|
USD
|
3.26
|
27.49
|
-
|
240.28
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
1.76
|
19.34
|
-
|
240.28
|
|
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
|
26.13
|
35.22
|
34.54
|
446.0
|