|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
48.28
|
40.17
|
27.99
|
311.22
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
41.72
|
72.68
|
37.90
|
32.55
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1700.75
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
27.34
|
-
|
-
|
72.98
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
44.40
|
118.96
|
114.17
|
2016.3
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
44.41
|
-
|
-
|
2016.3
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
5.88
|
18.52
|
-5.14
|
151.14
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
1.16
|
3.88
|
-21.44
|
151.14
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
3.40
|
11.24
|
-14.95
|
151.14
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
6.49
|
18.02
|
-4.55
|
151.14
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
37.15
|
77.72
|
76.06
|
177.55
|
|
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
45.41
|
87.27
|
66.54
|
72.28
|
|
Invesco RAFI Europe Fundamental Value UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
24.27
|
60.29
|
81.90
|
27.63
|
|
Invesco RAFI US Fundamental Value UCITS ETF
|
3550169
|
Invesco Investment Management Limited
|
USD
|
32.39
|
71.92
|
70.39
|
618.53
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
44.22
|
66.73
|
31.37
|
247.53
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
19.99
|
49.62
|
44.80
|
1164.28
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
19.98
|
49.61
|
-
|
1164.28
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
138463762
|
Invesco Investment Management Limited
|
USD
|
20.80
|
-
|
-
|
790.73
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
9.49
|
33.51
|
28.73
|
249.46
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
4.48
|
16.64
|
6.02
|
249.46
|
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