|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
27.88
|
71.30
|
153.19
|
360.42
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
27.90
|
71.25
|
153.22
|
360.42
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
49.61
|
79.55
|
35.38
|
389.52
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
28.99
|
77.48
|
32.19
|
45.74
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
2346.03
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
24.07
|
58.18
|
-
|
98.77
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
25.40
|
95.17
|
94.10
|
2545.99
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
25.40
|
-
|
-
|
2545.99
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
-4.97
|
10.37
|
-11.11
|
149.83
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-9.04
|
-3.34
|
-27.15
|
149.83
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
-6.95
|
3.66
|
-20.57
|
149.83
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
-4.95
|
10.42
|
-11.07
|
149.83
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
30.57
|
85.39
|
87.31
|
255.08
|
|
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
34.20
|
93.19
|
69.77
|
74.35
|
|
Invesco RAFI Europe Fundamental Value UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
25.63
|
71.75
|
89.13
|
31.55
|
|
Invesco RAFI US Fundamental Value UCITS ETF
|
3550169
|
Invesco Investment Management Limited
|
USD
|
28.35
|
77.46
|
84.17
|
941.92
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
25.67
|
65.58
|
37.66
|
277.22
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
17.90
|
54.00
|
49.68
|
1449.74
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
17.89
|
53.98
|
-
|
1449.74
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
138463762
|
Invesco Investment Management Limited
|
USD
|
18.06
|
-
|
-
|
957.73
|
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