|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
22.91
|
75.72
|
91.71
|
20.43
|
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
|
10407863
|
Invesco Investment Management Limited
|
EUR
|
17.98
|
67.84
|
109.61
|
52.16
|
|
Invesco STOXX Europe 600 Optimised Media UCITS ETF
|
10407896
|
Invesco Investment Management Limited
|
EUR
|
-27.59
|
2.77
|
29.17
|
2.59
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
|
10407826
|
Invesco Investment Management Limited
|
EUR
|
36.78
|
47.15
|
129.10
|
9.32
|
|
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF
|
10407882
|
Invesco Investment Management Limited
|
EUR
|
1.35
|
14.36
|
37.42
|
5.79
|
|
Invesco STOXX Europe 600 Optimised Retail UCITS ETF
|
10407986
|
Invesco Investment Management Limited
|
EUR
|
5.29
|
34.35
|
17.74
|
1.94
|
|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
-9.12
|
24.19
|
17.26
|
6.51
|
|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
27.52
|
54.86
|
67.08
|
5.58
|
|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
|
10407782
|
Invesco Investment Management Limited
|
EUR
|
3.85
|
25.30
|
18.47
|
4.2
|
|
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
|
10407881
|
Invesco Investment Management Limited
|
EUR
|
46.71
|
63.23
|
77.47
|
5.77
|
|
Invesco STOXX Europe 600 UCITS ETF
|
10128486
|
Invesco Investment Management Limited
|
EUR
|
17.02
|
48.24
|
73.96
|
480.25
|
|
Invesco Solar Energy UCITS ETF
|
110589344
|
Invesco Investment Management Limited
|
USD
|
73.06
|
-19.74
|
-
|
112.13
|
|
Invesco Technology S&P US Select Sector UCITS ETF
|
10854875
|
Invesco Investment Management Limited
|
USD
|
20.63
|
145.75
|
151.74
|
1450.02
|
|
Invesco UK Gilts UCITS ETF GBP Inc
|
46579127
|
Invesco Investment Management Limited
|
GBP
|
5.99
|
-
|
-
|
250.0
|
|
Invesco US High Yield Fallen Angels UCITS ETF
|
33418873
|
Invesco Investment Management Limited
|
USD
|
9.58
|
27.71
|
16.31
|
82.41
|
|
Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg)
|
37364279
|
Invesco Investment Management Limited
|
CHF
|
4.91
|
11.78
|
-3.06
|
82.41
|
|
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
|
37407906
|
Invesco Investment Management Limited
|
EUR
|
7.18
|
19.86
|
4.66
|
82.41
|
|
Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
|
37407907
|
Invesco Investment Management Limited
|
GBP
|
9.26
|
25.59
|
12.00
|
82.41
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
1.88
|
8.71
|
6.24
|
474.78
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
4.22
|
15.16
|
16.28
|
474.78
|
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