|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
138463762 |
Invesco Investment Management Limited |
USD |
14.90 |
- |
- |
939.19 |
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
27927617 |
Invesco Investment Management Limited |
USD |
10.61 |
50.83 |
41.05 |
356.39 |
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg) |
37364273 |
Invesco Investment Management Limited |
CHF |
5.86 |
31.94 |
14.54 |
356.39 |
|
Invesco S&P 500 QVM UCITS ETF |
35824780 |
Invesco Investment Management Limited |
USD |
11.18 |
80.40 |
75.44 |
55.13 |
|
Invesco S&P 500 Scored & Screened ETF Acc |
51992937 |
Invesco Investment Management Limited |
USD |
14.19 |
88.93 |
80.93 |
3543.66 |
|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc |
114151104 |
Invesco Investment Management Limited |
EUR |
11.56 |
76.87 |
- |
3543.66 |
|
Invesco S&P 500 UCITS ETF |
11358996 |
Invesco Investment Management Limited |
USD |
13.42 |
91.01 |
78.14 |
49226.68 |
|
Invesco S&P 500 UCITS ETF (Dist) |
29885363 |
Invesco Investment Management Limited |
USD |
13.42 |
91.01 |
78.15 |
49226.68 |
|
Invesco S&P 500 UCITS ETF (EUR Hdg) |
25808418 |
Invesco Investment Management Limited |
EUR |
10.78 |
78.55 |
56.99 |
49226.68 |
|
Invesco S&P SmallCap 600 UCITS ETF |
44787574 |
Invesco Investment Management Limited |
USD |
15.50 |
63.27 |
31.66 |
369.1 |
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF |
10407728 |
Invesco Investment Management Limited |
EUR |
-16.25 |
-18.22 |
-27.38 |
7.92 |
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
10407755 |
Invesco Investment Management Limited |
EUR |
28.22 |
190.81 |
217.07 |
637.63 |
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF |
10407878 |
Invesco Investment Management Limited |
EUR |
33.25 |
58.05 |
58.73 |
36.62 |
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF |
10407787 |
Invesco Investment Management Limited |
EUR |
17.58 |
25.95 |
8.16 |
246.65 |
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF |
10407875 |
Invesco Investment Management Limited |
EUR |
-4.90 |
52.64 |
44.24 |
35.89 |
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF |
10407892 |
Invesco Investment Management Limited |
EUR |
8.41 |
67.39 |
42.37 |
5.75 |
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF |
10407789 |
Invesco Investment Management Limited |
EUR |
9.92 |
4.98 |
-8.04 |
4.57 |
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF |
10407898 |
Invesco Investment Management Limited |
EUR |
8.77 |
27.60 |
23.96 |
10.42 |
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF |
10407820 |
Invesco Investment Management Limited |
EUR |
1.98 |
82.70 |
58.00 |
7.53 |
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF |
10407863 |
Invesco Investment Management Limited |
EUR |
16.12 |
86.85 |
107.42 |
49.42 |