|
Invesco JPX-Nikkei 400 UCITS ETF |
25073607 |
Invesco Investment Management Limited |
JPY |
24.28 |
90.15 |
117.39 |
182.22 |
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) |
26825652 |
Invesco Investment Management Limited |
EUR |
25.51 |
102.38 |
136.19 |
182.22 |
|
Invesco Japan Enhanced Equity UCITS ETF USD Acc |
|
Invesco Capital Management LLC |
USD |
- |
- |
- |
1.72 |
|
Invesco KBW NASDAQ Fintech UCITS ETF |
34903333 |
Invesco Investment Management Limited |
USD |
-3.76 |
73.55 |
16.03 |
48.55 |
|
Invesco MDAX® UCITS ETF Acc |
45377796 |
Invesco Investment Management Limited |
EUR |
-0.39 |
25.67 |
-15.48 |
669.0 |
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF USD Acc |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
110.46 |
|
Invesco MSCI China All Shares Connect UCITS ETF |
55933097 |
Invesco Investment Management Limited |
USD |
-16.47 |
29.50 |
-20.79 |
88.54 |
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF |
111413856 |
Invesco Investment Management Limited |
USD |
-26.14 |
24.66 |
-38.37 |
123.35 |
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc |
113317479 |
Invesco Investment Management Limited |
USD |
8.91 |
66.56 |
- |
135.51 |
|
Invesco MSCI Emerging Markets UCITS ETF |
11265479 |
Invesco Investment Management Limited |
USD |
15.69 |
83.64 |
35.51 |
421.85 |
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF |
57798371 |
Invesco Investment Management Limited |
USD |
22.80 |
90.14 |
39.86 |
148.21 |
|
Invesco MSCI Europe Catholic Principles UCITS ETF |
43353833 |
Invesco Investment Management Limited |
EUR |
11.64 |
58.05 |
41.67 |
50.95 |
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc |
113298041 |
Invesco Investment Management Limited |
EUR |
11.22 |
52.58 |
- |
20.36 |
|
Invesco MSCI Europe UCITS ETF |
10128187 |
Invesco Investment Management Limited |
EUR |
13.51 |
58.16 |
54.87 |
52.23 |
|
Invesco MSCI Europe Universal Screened UCITS ETF |
47566283 |
Invesco Investment Management Limited |
EUR |
15.71 |
60.88 |
52.52 |
167.29 |
|
Invesco MSCI Europe Value UCITS ETF |
18251266 |
Invesco Investment Management Limited |
EUR |
4.71 |
50.17 |
15.90 |
9.33 |
|
Invesco MSCI Europe ex-UK UCITS ETF |
34771087 |
Invesco Investment Management Limited |
EUR |
11.73 |
55.78 |
48.14 |
66.31 |
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc |
113317269 |
Invesco Investment Management Limited |
USD |
7.39 |
51.87 |
- |
36.92 |
|
Invesco MSCI Japan UCITS ETF |
10128323 |
Invesco Investment Management Limited |
USD |
19.76 |
80.15 |
56.10 |
8.3 |
|
Invesco MSCI North America Swap UCITS ETF USD Acc |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
1052.71 |
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