|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
11.64
|
78.50
|
-
|
3333.18
|
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
16.10
|
94.07
|
105.52
|
38246.22
|
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
16.10
|
94.05
|
105.54
|
38246.22
|
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
13.45
|
79.73
|
83.31
|
38246.22
|
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
3.83
|
40.06
|
-
|
202.66
|
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-9.37
|
10.65
|
29.97
|
7.26
|
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
58.26
|
200.50
|
365.63
|
455.07
|
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
10.13
|
17.58
|
78.85
|
20.22
|
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
-12.93
|
10.43
|
11.31
|
10.69
|
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
16.12
|
88.73
|
98.81
|
31.28
|
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
7.38
|
74.14
|
84.44
|
5.6
|
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-11.50
|
-10.30
|
0.02
|
9.48
|
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
-4.00
|
24.69
|
35.86
|
7.82
|
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
23.58
|
95.88
|
106.51
|
87.68
|
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
|
10407863
|
Invesco Investment Management Limited
|
EUR
|
24.01
|
98.93
|
157.57
|
48.82
|
|
Invesco STOXX Europe 600 Optimised Media UCITS ETF
|
10407896
|
Invesco Investment Management Limited
|
EUR
|
-10.84
|
42.71
|
80.29
|
2.85
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
|
10407826
|
Invesco Investment Management Limited
|
EUR
|
18.14
|
31.69
|
139.93
|
6.52
|
|
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF
|
10407882
|
Invesco Investment Management Limited
|
EUR
|
5.07
|
30.91
|
39.97
|
5.2
|
|
Invesco STOXX Europe 600 Optimised Retail UCITS ETF
|
10407986
|
Invesco Investment Management Limited
|
EUR
|
-4.21
|
84.84
|
27.00
|
1.92
|
|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
11.17
|
69.76
|
44.44
|
7.86
|
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