|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
138463762 |
Invesco Investment Management Limited |
USD |
14.86 |
- |
- |
939.19 |
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
27927617 |
Invesco Investment Management Limited |
USD |
9.27 |
52.07 |
41.44 |
356.39 |
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg) |
37364273 |
Invesco Investment Management Limited |
CHF |
4.57 |
32.98 |
14.81 |
356.39 |
|
Invesco S&P 500 QVM UCITS ETF |
35824780 |
Invesco Investment Management Limited |
USD |
12.62 |
85.36 |
81.41 |
55.13 |
|
Invesco S&P 500 Scored & Screened ETF Acc |
51992937 |
Invesco Investment Management Limited |
USD |
14.07 |
92.12 |
83.61 |
3543.66 |
|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc |
114151104 |
Invesco Investment Management Limited |
EUR |
11.45 |
79.87 |
- |
3543.66 |
|
Invesco S&P 500 UCITS ETF |
11358996 |
Invesco Investment Management Limited |
USD |
13.50 |
94.43 |
81.37 |
49226.68 |
|
Invesco S&P 500 UCITS ETF (Dist) |
29885363 |
Invesco Investment Management Limited |
USD |
13.50 |
94.42 |
81.37 |
49226.68 |
|
Invesco S&P 500 UCITS ETF (EUR Hdg) |
25808418 |
Invesco Investment Management Limited |
EUR |
10.87 |
81.77 |
59.85 |
49226.68 |
|
Invesco S&P SmallCap 600 UCITS ETF |
44787574 |
Invesco Investment Management Limited |
USD |
16.72 |
66.58 |
35.66 |
369.1 |
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF |
10407728 |
Invesco Investment Management Limited |
EUR |
-16.57 |
-17.55 |
-27.56 |
7.92 |
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
10407755 |
Invesco Investment Management Limited |
EUR |
28.88 |
198.01 |
227.28 |
637.63 |
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF |
10407878 |
Invesco Investment Management Limited |
EUR |
37.36 |
61.68 |
66.93 |
36.62 |
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF |
10407787 |
Invesco Investment Management Limited |
EUR |
18.31 |
24.53 |
7.27 |
246.65 |
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF |
10407875 |
Invesco Investment Management Limited |
EUR |
-2.00 |
56.16 |
48.29 |
35.89 |
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF |
10407892 |
Invesco Investment Management Limited |
EUR |
9.12 |
71.12 |
44.36 |
5.75 |
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF |
10407789 |
Invesco Investment Management Limited |
EUR |
9.14 |
5.43 |
-8.84 |
4.57 |
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF |
10407898 |
Invesco Investment Management Limited |
EUR |
10.15 |
32.66 |
25.80 |
10.42 |
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF |
10407820 |
Invesco Investment Management Limited |
EUR |
4.60 |
87.93 |
63.33 |
7.53 |
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF |
10407863 |
Invesco Investment Management Limited |
EUR |
16.29 |
89.42 |
109.07 |
49.42 |
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