|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
17.20
|
87.42
|
119.47
|
36028.23
|
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
17.20
|
87.40
|
119.49
|
36028.23
|
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
14.63
|
73.33
|
96.12
|
36028.23
|
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
3.55
|
40.36
|
-
|
185.75
|
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-6.68
|
14.93
|
41.55
|
6.42
|
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
61.92
|
193.79
|
385.86
|
393.72
|
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
1.53
|
14.90
|
68.53
|
18.04
|
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
-13.10
|
11.70
|
11.51
|
6.18
|
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
12.11
|
86.22
|
103.07
|
32.43
|
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
6.99
|
68.04
|
87.45
|
5.76
|
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-12.84
|
-14.58
|
-0.23
|
10.24
|
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
-8.42
|
22.12
|
28.01
|
7.96
|
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
24.80
|
102.34
|
115.71
|
86.09
|
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
|
10407863
|
Invesco Investment Management Limited
|
EUR
|
21.06
|
85.67
|
146.96
|
51.42
|
|
Invesco STOXX Europe 600 Optimised Media UCITS ETF
|
10407896
|
Invesco Investment Management Limited
|
EUR
|
-11.78
|
43.27
|
84.87
|
2.82
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
|
10407826
|
Invesco Investment Management Limited
|
EUR
|
14.41
|
40.27
|
140.08
|
6.55
|
|
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF
|
10407882
|
Invesco Investment Management Limited
|
EUR
|
1.40
|
24.76
|
35.54
|
5.22
|
|
Invesco STOXX Europe 600 Optimised Retail UCITS ETF
|
10407986
|
Invesco Investment Management Limited
|
EUR
|
-6.21
|
79.93
|
30.41
|
1.82
|
|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
7.39
|
62.96
|
47.84
|
6.09
|
|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
11.15
|
34.89
|
50.94
|
1.85
|
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