|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
17.35
|
71.00
|
81.32
|
113.58
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
34.32
|
79.73
|
118.90
|
174.59
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
35.54
|
92.23
|
137.40
|
174.59
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-4.46
|
57.12
|
21.05
|
53.42
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
7.54
|
17.77
|
-12.46
|
712.57
|
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
99.81
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
-2.87
|
34.19
|
-13.27
|
85.39
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
-7.91
|
26.98
|
-26.34
|
122.9
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
30.15
|
72.37
|
-
|
129.86
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
37.59
|
86.24
|
45.02
|
394.97
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
44.39
|
91.53
|
49.86
|
142.32
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
20.90
|
52.52
|
42.22
|
43.43
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
16.95
|
43.26
|
-
|
18.21
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
21.31
|
54.16
|
58.84
|
56.28
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
22.85
|
55.14
|
55.08
|
180.34
|
|
Invesco MSCI Europe Value UCITS ETF
|
18251266
|
Invesco Investment Management Limited
|
EUR
|
4.71
|
50.17
|
15.90
|
9.33
|
|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
20.93
|
52.10
|
52.16
|
64.08
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
14.81
|
41.05
|
-
|
35.42
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
28.19
|
71.67
|
54.82
|
7.91
|
|
Invesco MSCI North America Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
875.33
|