|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
|
10407826
|
Invesco Investment Management Limited
|
EUR
|
52.77
|
69.17
|
152.21
|
17.02
|
|
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF
|
10407882
|
Invesco Investment Management Limited
|
EUR
|
-2.27
|
6.74
|
8.17
|
5.27
|
|
Invesco STOXX Europe 600 Optimised Retail UCITS ETF
|
10407986
|
Invesco Investment Management Limited
|
EUR
|
13.03
|
29.52
|
5.56
|
1.25
|
|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
14.70
|
32.17
|
11.85
|
6.29
|
|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
15.56
|
63.91
|
41.86
|
2.38
|
|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
|
10407782
|
Invesco Investment Management Limited
|
EUR
|
5.65
|
29.05
|
18.14
|
6.2
|
|
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
|
10407881
|
Invesco Investment Management Limited
|
EUR
|
27.38
|
59.83
|
57.83
|
6.63
|
|
Invesco STOXX Europe 600 UCITS ETF
|
10128486
|
Invesco Investment Management Limited
|
EUR
|
21.37
|
55.03
|
56.44
|
505.41
|
|
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
|
9.83
|
-13.20
|
-43.59
|
145.31
|
|
Invesco Technology S&P US Select Sector UCITS ETF
|
10854875
|
Invesco Investment Management Limited
|
USD
|
34.98
|
143.51
|
170.69
|
2082.82
|
|
Invesco UK Gilts UCITS ETF GBP Inc
|
46579127
|
Invesco Investment Management Limited
|
GBP
|
1.43
|
-
|
-
|
367.75
|
|
Invesco US Enhanced Equity UCITS ETF EUR Hedge Accumulating
|
157492629
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
168.23
|
|
Invesco US High Yield Fallen Angels UCITS ETF
|
33418873
|
Invesco Investment Management Limited
|
USD
|
3.90
|
25.53
|
11.43
|
72.93
|
|
Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg)
|
37364279
|
Invesco Investment Management Limited
|
CHF
|
-0.43
|
9.85
|
-8.65
|
72.93
|
|
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
|
37407906
|
Invesco Investment Management Limited
|
EUR
|
1.85
|
18.03
|
-0.30
|
72.93
|
|
Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
|
37407907
|
Invesco Investment Management Limited
|
GBP
|
3.66
|
23.86
|
7.24
|
72.93
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
1.82
|
8.24
|
7.72
|
524.39
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
3.72
|
14.43
|
18.44
|
524.39
|
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