|
Invesco Materials S&P US Select Sector UCITS ETF |
10854862 |
Invesco Investment Management Limited |
USD |
17.95 |
44.73 |
32.45 |
14.56 |
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
21426042 |
Invesco Investment Management Limited |
USD |
23.04 |
60.87 |
122.22 |
340.23 |
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) |
21426047 |
Invesco Investment Management Limited |
USD |
23.08 |
60.86 |
122.28 |
340.23 |
|
Invesco NASDAQ Biotech UCITS ETF |
25524842 |
Invesco Investment Management Limited |
USD |
35.85 |
98.62 |
48.38 |
415.92 |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
59892531 |
Invesco Investment Management Limited |
USD |
24.11 |
100.75 |
32.76 |
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 |
15.01 |
73.87 |
- |
99.3 |
|
Invesco NASDAQ-100 Swap UCITS ETF Acc |
59572337 |
Invesco Investment Management Limited |
USD |
15.28 |
112.28 |
95.48 |
2638.9 |
|
Invesco NASDAQ-100 Swap UCITS ETF Inc |
111574602 |
Invesco Investment Management Limited |
USD |
15.28 |
- |
- |
2638.9 |
|
Invesco Preferred Shares UCITS ETF |
37811616 |
Invesco Investment Management Limited |
USD |
-10.09 |
12.65 |
-15.10 |
143.18 |
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc |
40538209 |
Invesco Investment Management Limited |
CHF |
-14.00 |
-1.41 |
-30.82 |
143.18 |
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
40538204 |
Invesco Investment Management Limited |
EUR |
-11.94 |
5.84 |
-24.29 |
143.18 |
|
Invesco Preferred Shares UCITS ETF USD Acc |
45137147 |
Invesco Investment Management Limited |
USD |
-10.40 |
12.23 |
-15.44 |
143.18 |
|
Invesco RAFI All-World Fundamental Value UCITS ETF |
3595652 |
Invesco Investment Management Limited |
USD |
21.87 |
93.43 |
81.65 |
291.35 |
|
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF |
3567338 |
Invesco Investment Management Limited |
USD |
16.26 |
87.34 |
59.59 |
85.24 |
|
Invesco RAFI Europe Fundamental Value UCITS ETF |
3567444 |
Invesco Investment Management Limited |
EUR |
19.40 |
77.32 |
82.88 |
31.04 |
|
Invesco RAFI US Fundamental Value UCITS ETF |
3550169 |
Invesco Investment Management Limited |
USD |
23.76 |
91.41 |
81.72 |
1028.87 |
|
Invesco Russell 2000 UCITS ETF |
10128176 |
Invesco Investment Management Limited |
USD |
12.94 |
77.82 |
31.81 |
280.73 |
|
Invesco S&P 500 Equal Weight Index ETF Acc |
110436263 |
Invesco Investment Management Limited |
USD |
15.74 |
69.37 |
47.45 |
1367.4 |
|
Invesco S&P 500 Equal Weight Index ETF Inc |
110436194 |
Invesco Investment Management Limited |
USD |
15.74 |
69.36 |
- |
1367.4 |
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