|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
-7.39
|
2.91
|
27.92
|
281.31
|
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
7.24
|
46.37
|
100.49
|
54.2
|
|
Invesco S&P 500 Scored & Screened ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
11.82
|
71.81
|
104.37
|
3452.94
|
|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
9.36
|
60.00
|
-
|
3452.94
|
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
11.93
|
70.78
|
97.93
|
39830.54
|
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
11.94
|
70.76
|
97.95
|
39830.54
|
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
9.41
|
58.74
|
76.46
|
39830.54
|
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
-5.78
|
20.23
|
-
|
220.02
|
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
0.84
|
2.74
|
15.65
|
12.93
|
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
64.61
|
169.14
|
270.35
|
477.74
|
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
9.23
|
1.31
|
59.06
|
20.79
|
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
-8.07
|
-6.53
|
4.13
|
3.9
|
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
13.36
|
59.25
|
79.82
|
31.07
|
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
0.19
|
42.27
|
57.24
|
5.62
|
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-1.89
|
-13.09
|
-2.90
|
6.63
|
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
3.41
|
19.20
|
39.27
|
8.11
|
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
16.93
|
60.59
|
79.10
|
53.09
|
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
|
10407863
|
Invesco Investment Management Limited
|
EUR
|
21.31
|
68.26
|
110.28
|
47.99
|
|
Invesco STOXX Europe 600 Optimised Media UCITS ETF
|
10407896
|
Invesco Investment Management Limited
|
EUR
|
-14.57
|
22.49
|
56.93
|
2.77
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
|
10407826
|
Invesco Investment Management Limited
|
EUR
|
20.63
|
25.40
|
108.71
|
7.33
|