|
Invesco JPX-Nikkei 400 UCITS ETF |
25073607 |
Invesco Investment Management Limited |
JPY |
23.07 |
88.91 |
119.10 |
182.22 |
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) |
26825652 |
Invesco Investment Management Limited |
EUR |
24.36 |
101.11 |
138.12 |
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 |
-6.59 |
72.88 |
17.08 |
48.55 |
|
Invesco MDAX® UCITS ETF Acc |
45377796 |
Invesco Investment Management Limited |
EUR |
0.24 |
26.37 |
-14.87 |
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 |
-17.35 |
26.92 |
-19.30 |
88.54 |
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF |
111413856 |
Invesco Investment Management Limited |
USD |
-29.21 |
19.30 |
-38.83 |
123.35 |
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc |
113317479 |
Invesco Investment Management Limited |
USD |
10.24 |
68.51 |
- |
135.51 |
|
Invesco MSCI Emerging Markets UCITS ETF |
11265479 |
Invesco Investment Management Limited |
USD |
14.20 |
81.93 |
36.95 |
421.85 |
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF |
57798371 |
Invesco Investment Management Limited |
USD |
20.86 |
87.62 |
40.61 |
148.21 |
|
Invesco MSCI Europe Catholic Principles UCITS ETF |
43353833 |
Invesco Investment Management Limited |
EUR |
12.85 |
60.96 |
44.07 |
50.95 |
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc |
113298041 |
Invesco Investment Management Limited |
EUR |
12.31 |
54.27 |
- |
20.36 |
|
Invesco MSCI Europe UCITS ETF |
10128187 |
Invesco Investment Management Limited |
EUR |
14.55 |
61.40 |
57.25 |
52.23 |
|
Invesco MSCI Europe Universal Screened UCITS ETF |
47566283 |
Invesco Investment Management Limited |
EUR |
16.18 |
63.22 |
52.99 |
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 |
13.20 |
59.47 |
50.80 |
66.31 |
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc |
113317269 |
Invesco Investment Management Limited |
USD |
5.61 |
48.38 |
- |
36.92 |
|
Invesco MSCI Japan UCITS ETF |
10128323 |
Invesco Investment Management Limited |
USD |
17.94 |
77.07 |
55.64 |
8.3 |
|
Invesco MSCI North America Swap UCITS ETF USD Acc |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
1052.71 |
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