|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
25.34
|
35.50
|
-
|
11.87
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
33.15
|
40.31
|
-
|
26.44
|
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
3.94
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
-6.11
|
10.48
|
33.50
|
17.35
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
-0.72
|
45.52
|
164.69
|
252.75
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
-0.74
|
45.39
|
164.87
|
252.75
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
24.12
|
33.78
|
30.66
|
332.33
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
13.64
|
46.90
|
-
|
30.35
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
6.49
|
-
|
-
|
114.43
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
17.22
|
108.33
|
-
|
1690.96
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
17.23
|
-
|
-
|
1690.96
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
-1.14
|
10.81
|
-4.88
|
156.05
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-5.32
|
-2.73
|
-20.06
|
156.05
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
-3.20
|
3.81
|
-14.22
|
156.05
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
-0.76
|
11.27
|
-4.48
|
156.05
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
-0.45
|
31.47
|
36.69
|
226.68
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
1.91
|
32.39
|
-
|
819.46
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
1.91
|
32.38
|
-
|
819.46
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
138463762
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
392.79
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
-3.23
|
18.01
|
52.96
|
281.31
|
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