|
Invesco STOXX Europe 600 Optimised Retail UCITS ETF
|
10407986
|
Invesco Investment Management Limited
|
EUR
|
-0.98
|
23.18
|
-4.24
|
1.75
|
|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
7.54
|
30.28
|
22.05
|
20.39
|
|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
27.01
|
59.28
|
56.57
|
7.09
|
|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
|
10407782
|
Invesco Investment Management Limited
|
EUR
|
10.89
|
16.53
|
3.98
|
4.39
|
|
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
|
10407881
|
Invesco Investment Management Limited
|
EUR
|
31.08
|
54.53
|
69.46
|
6.86
|
|
Invesco STOXX Europe 600 UCITS ETF
|
10128486
|
Invesco Investment Management Limited
|
EUR
|
18.72
|
43.81
|
58.11
|
493.1
|
|
Invesco STOXX Europe Mid 200 UCITS ETF
|
10128334
|
Invesco Investment Management Limited
|
EUR
|
-0.91
|
30.57
|
13.67
|
4.4
|
|
Invesco STOXX Europe Small 200 UCITS ETF
|
10128054
|
Invesco Investment Management Limited
|
EUR
|
-5.86
|
25.75
|
14.16
|
5.78
|
|
Invesco Solar Energy UCITS ETF
|
110589344
|
Invesco Investment Management Limited
|
USD
|
93.41
|
-11.93
|
-
|
157.05
|
|
Invesco Technology S&P US Select Sector UCITS ETF
|
10854875
|
Invesco Investment Management Limited
|
USD
|
53.81
|
160.04
|
181.55
|
1599.27
|
|
Invesco UK Gilts UCITS ETF GBP Inc
|
46579127
|
Invesco Investment Management Limited
|
GBP
|
1.76
|
-
|
-
|
274.73
|
|
Invesco US High Yield Fallen Angels UCITS ETF
|
33418873
|
Invesco Investment Management Limited
|
USD
|
9.46
|
26.58
|
14.01
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg)
|
37364279
|
Invesco Investment Management Limited
|
CHF
|
4.57
|
10.63
|
-5.59
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
|
37407906
|
Invesco Investment Management Limited
|
EUR
|
6.91
|
18.73
|
2.29
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
|
37407907
|
Invesco Investment Management Limited
|
GBP
|
9.05
|
24.51
|
9.69
|
71.37
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
1.83
|
8.39
|
6.74
|
482.05
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
4.04
|
14.72
|
17.07
|
482.05
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
115785298
|
Invesco Investment Management Limited
|
EUR
|
1.44
|
5.88
|
-
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
48477504
|
Invesco Investment Management Limited
|
GBP
|
3.44
|
11.17
|
7.07
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
3.65
|
-
|
-
|
266.36
|
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