|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
5.08
|
38.82
|
-
|
839.22
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
5.08
|
38.81
|
-
|
839.22
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
138463762
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
583.87
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
-1.98
|
16.32
|
47.50
|
267.58
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
-6.21
|
1.43
|
23.30
|
267.58
|
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
8.44
|
49.00
|
97.80
|
53.55
|
|
Invesco S&P 500 Scored & Screened ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
13.45
|
75.90
|
104.03
|
3419.28
|
|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
10.89
|
63.85
|
-
|
3419.28
|
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
14.00
|
75.37
|
98.73
|
39768.64
|
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
14.00
|
75.35
|
98.75
|
39768.64
|
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
11.36
|
63.06
|
77.17
|
39768.64
|
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
-1.70
|
25.03
|
-
|
186.21
|
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
7.35
|
8.77
|
21.94
|
6.37
|
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
72.47
|
186.45
|
268.26
|
499.99
|
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
17.15
|
7.55
|
58.70
|
24.13
|
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
-9.05
|
-6.16
|
4.09
|
7.96
|
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
17.40
|
66.31
|
88.29
|
29.47
|
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
-0.20
|
46.67
|
58.30
|
5.53
|
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-2.89
|
-15.98
|
-5.64
|
11.62
|
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
4.37
|
17.57
|
40.84
|
8.48
|