|
Invesco Materials S&P US Select Sector UCITS ETF |
10854862 |
Invesco Investment Management Limited |
USD |
16.57 |
43.32 |
29.35 |
14.56 |
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
21426042 |
Invesco Investment Management Limited |
USD |
24.05 |
59.92 |
121.11 |
340.23 |
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) |
21426047 |
Invesco Investment Management Limited |
USD |
24.09 |
59.91 |
121.18 |
340.23 |
|
Invesco NASDAQ Biotech UCITS ETF |
25524842 |
Invesco Investment Management Limited |
USD |
34.99 |
89.02 |
42.73 |
415.92 |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
59892531 |
Invesco Investment Management Limited |
USD |
22.16 |
95.52 |
31.78 |
47.01 |
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc |
150651139 |
Invesco Investment Management Limited |
EUR |
- |
- |
- |
2455.59 |
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc |
126756532 |
Invesco Investment Management Limited |
USD |
14.28 |
70.52 |
- |
99.3 |
|
Invesco NASDAQ-100 Swap UCITS ETF Acc |
59572337 |
Invesco Investment Management Limited |
USD |
14.64 |
108.35 |
91.38 |
2638.9 |
|
Invesco NASDAQ-100 Swap UCITS ETF Inc |
111574602 |
Invesco Investment Management Limited |
USD |
14.64 |
- |
- |
2638.9 |
|
Invesco Preferred Shares UCITS ETF |
37811616 |
Invesco Investment Management Limited |
USD |
-9.69 |
12.00 |
-14.87 |
143.18 |
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc |
40538209 |
Invesco Investment Management Limited |
CHF |
-13.61 |
-1.97 |
-30.61 |
143.18 |
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
40538204 |
Invesco Investment Management Limited |
EUR |
-11.54 |
5.24 |
-24.07 |
143.18 |
|
Invesco Preferred Shares UCITS ETF USD Acc |
45137147 |
Invesco Investment Management Limited |
USD |
-10.01 |
11.63 |
-15.15 |
143.18 |
|
Invesco RAFI All-World Fundamental Value UCITS ETF |
3595652 |
Invesco Investment Management Limited |
USD |
22.70 |
92.70 |
79.93 |
291.35 |
|
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF |
3567338 |
Invesco Investment Management Limited |
USD |
18.21 |
90.29 |
59.24 |
85.24 |
|
Invesco RAFI Europe Fundamental Value UCITS ETF |
3567444 |
Invesco Investment Management Limited |
EUR |
19.06 |
75.16 |
81.08 |
31.04 |
|
Invesco RAFI US Fundamental Value UCITS ETF |
3550169 |
Invesco Investment Management Limited |
USD |
24.24 |
89.00 |
78.92 |
1028.87 |
|
Invesco Russell 2000 UCITS ETF |
10128176 |
Invesco Investment Management Limited |
USD |
11.52 |
72.99 |
27.34 |
280.73 |
|
Invesco S&P 500 Equal Weight Index ETF Acc |
110436263 |
Invesco Investment Management Limited |
USD |
15.16 |
67.27 |
46.95 |
1367.4 |
|
Invesco S&P 500 Equal Weight Index ETF Inc |
110436194 |
Invesco Investment Management Limited |
USD |
15.16 |
67.26 |
- |
1367.4 |
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