ETFs by Invesco

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
P D Invesco EQQQ Nasdaq-100 Dist	IE0032077012	3694	0.30	0.05	0.29	0.2	0.2	0.2	0.1	0.1	0.0	0.6	0.5	0.7
P D Invesco FTSE RAFI US 1000 Dist	IE00B23D8S39	230	0.39	0.09	0.18	0.1	-0.1	0.1	0.1	0.0	0.1	0.1	0.2	1.0
P D Invesco FTSE RAFI Europe Dist	IE00B23D8X81	7	0.39	0.16	0.24	0.0	0.0	0.1	0.0	0.0	0.1	0.3	0.4	1.3
P D Invesco FTSE RAFI Emerging Markets Dist	IE00B23D9570	36	0.49	0.56	0.50	0.2	-0.8	0.6	0.3	1.0	1.3	1.2	-0.6	1.3
P D Invesco FTSE RAFI All World 3000 Dist	IE00B23LNQ02	31	0.39	1.08	0.46	0.1	-1.4	-0.6	1.6	0.9	0.6	0.5	0.1	2.3
P A Invesco EuroMTS Cash 3 Months Acc	IE00B3BPCH51	31	0.15	0.00	0.18	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2
S A Invesco MSCI Emerging Markets Acc	IE00B3DWVS88	411	0.19	0.04	0.72	0.4	0.7	0.6	0.5	0.7	0.8	0.8	1.0	1.0
S A Invesco MSCI Europe Value Acc	IE00B3LK4Z20	7	0.35	0.00	0.39	0.4	0.3	0.5	0.4	0.4	0.4	0.4	0.4	0.4
S A Invesco EURO STOXX Optimised Banks Acc	IE00B3Q19T94	269	0.30	0.01	0.30	0.4	0.2	0.3	0.2	0.4	0.2	0.3	0.3	0.4
S A Invesco S&P 500 Acc	IE00B3YCGJ38	8856	0.05	0.03	-0.36	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2	-0.1
S D Invesco EURO STOXX 50 Dist	IE00B5B5TG76	87	0.05	0.01	-0.44	-0.3	-0.3	-0.6	-0.4	-0.4	-0.5	-0.4	-0.4	-0.5
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc	IE00B5MJYB88	2	0.20	0.00	0.32	0.3	0.3	0.4	0.2	0.3	0.3	0.4	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc	IE00B5MJYC95	15	0.20	0.00	0.32	0.3	0.3	0.4	0.3	0.4	0.2	0.3	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc	IE00B5MJYX09	8	0.20	0.00	0.34	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Health Care Acc	IE00B5MJYY16	26	0.20	0.00	0.33	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Banks Acc	IE00B5MTWD60	81	0.20	0.01	0.31	0.5	0.2	0.4	0.2	0.3	0.3	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc	IE00B5MTWH09	7	0.20	0.00	0.31	0.3	0.2	0.4	0.3	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc	IE00B5MTWY73	15	0.20	0.01	0.31	0.4	0.3	0.3	0.2	0.3	0.5	0.2	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Technology Acc	IE00B5MTWZ80	10	0.20	0.00	0.34	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.4	0.4
S A Invesco STOXX Europe 600 Optimised Insurance Acc	IE00B5MTXJ97	92	0.20	0.00	0.33	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.4	0.4
S A Invesco STOXX Europe 600 Optimised Utilities Acc	IE00B5MTXK03	9	0.20	0.00	0.30	0.3	0.3	0.4	0.3	0.3	0.2	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Chemicals Acc	IE00B5MTY077	5	0.20	0.00	0.34	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc	IE00B5MTY309	9	0.20	0.01	0.36	0.4	0.3	0.5	0.2	0.4	0.3	0.4	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Financial Services Acc	IE00B5MTYK77	6	0.20	0.01	0.34	0.4	0.3	0.5	0.2	0.3	0.2	0.4	0.4	0.4
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc	IE00B5MTYL84	6	0.20	0.00	0.32	0.3	0.3	0.4	0.2	0.4	0.3	0.4	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Media Acc	IE00B5MTZ488	38	0.20	0.00	0.34	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc	IE00B5MTZ595	5	0.20	0.00	0.33	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Retail Acc	IE00B5MTZM66	6	0.20	0.00	0.33	0.3	0.3	0.5	0.3	0.3	0.3	0.3	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc	IE00B5NLX835	33	0.20	0.05	0.34	0.4	0.4	0.3	0.3	0.3	0.6	-0.1	0.2	0.7
S A Invesco STOXX Europe 600 Acc	IE00B60SWW18	334	0.19	0.01	-0.04	0.0	0.1	-0.2	-0.2	-0.1	-0.1	0.0	0.0	0.0
S A Invesco EURO STOXX 50 Acc	IE00B60SWX25	232	0.05	0.01	-0.44	-0.3	-0.3	-0.6	-0.4	-0.4	-0.5	-0.4	-0.4	-0.5
S A Invesco MSCI Europe Acc	IE00B60SWY32	100	0.19	0.01	-0.09	-0.2	-0.1	-0.3	-0.2	0.0	-0.1	0.0	0.0	0.0
S A Invesco STOXX Europe Small 200 Acc	IE00B60SWZ49	2	0.35	0.01	0.40	0.5	0.3	0.5	0.3	0.4	0.4	0.4	0.4	0.4
S A Invesco STOXX Europe Mid 200 Acc	IE00B60SX063	6	0.35	0.00	0.39	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.4
S A Invesco MSCI USA Acc	IE00B60SX170	2394	0.05	0.06	-0.19	-0.4	-0.5	-0.6	-0.3	0.0	0.0	0.0	0.0	0.1
S A Invesco MSCI Japan Acc	IE00B60SX287	5	0.19	0.03	0.46	0.3	0.2	0.3	0.8	0.6	0.5	0.5	0.4	0.6
S A Invesco MSCI World Acc	IE00B60SX394	2448	0.19	0.04	0.05		-0.1	-0.2	-0.1	0.0	0.0	0.2	0.3	0.4
S A Invesco Russell 2000 Acc	IE00B60SX402	55	0.45	0.00	0.50	0.5	0.5	0.5	0.4	0.5	0.5	0.4	0.5	0.6
S D Invesco Morningstar US Energy Infrastructure MLP Dist	IE00B8CJW150	258	0.50	0.14	1.16	1.5	0.5	1.3	1.0	1.1	1.8	0.8	1.3
S A Invesco Morningstar US Energy Infrastructure MLP Acc	IE00B94ZB998	24	0.50	0.08	1.24	1.7	0.9	1.3	1.1	1.2	1.6	0.8	1.3
P D Invesco US High Yield Fallen Angels Dist	IE00BD0Q9673	259	0.45	0.53	1.52	0.6	2.6	1.1	1.2	2.1
S A Invesco Goldman Sachs Equity Factor Index Emerging Markets (GS EFI EM ETF)	IE00BD5KGK77	28	0.65	0.00	0.90	0.9	0.9	0.9
P D Invesco Preferred Shares EUR Hgd Dist	IE00BDT8V027	25	0.55	1.09	1.40	0.0	1.7	2.5
P D Invesco S&P 500 QVM Dist	IE00BDZCKK11	4	0.35	0.00	0.05	0.1	0.0	0.0	0.1
P D Invesco US Treasury Bond 7-10 Year Dist	IE00BF2FN646	489	0.06	0.00	-0.05	0.0	-0.1
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist	IE00BF2FN869	355	0.10	0.12	1.25	0.9	1.6
P D Invesco US Treasury Bond Dist	IE00BF2GFH28	90	0.06	0.00	0.00	0.0	0.0
P D Invesco Euro Corporate Bond Dist	IE00BF51K249	26	0.10	0.00	0.15	0.1	0.1	0.2	0.2
S A Invesco Goldman Sachs Equity Factor Index World Acc	IE00BFG1RG61	266	0.55	0.01	0.64	0.7	0.6	0.6	0.6	0.8	0.6	0.6
P D Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	510	0.39	1.18	2.77	1.3	3.1	3.9
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D	IE00BG0NY640	97	0.30	0.00	-0.05	-0.1	0.0
P A Invesco CoinShares Global Blockchain Acc	IE00BGBN6P67	940	0.65	1.44	0.70	-0.5	1.9
P D Invesco Euro Government Bond 3-5 Year	IE00BGJWWV33	87	0.10	0.00	0.10	0.1	0.1
S A Invesco S&P Small Cap 600 Acc	IE00BH3YZ803	30	0.14	0.01	-0.30	-0.2	-0.4
P A Invesco MDAX	IE00BHJYDV33	376	0.19	0.01	0.20	0.1	0.3
P A Invesco MSCI World ESG Universal Screened	IE00BJQRDK83	64	0.19	0.00	0.00	0.0	0.0
P A Invesco MSCI Europe ESG Universal Screened	IE00BJQRDL90	150	0.16	0.00	-0.10	-0.1	-0.1
P A Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	763	0.09	0.00	0.00		0.0
S A Invesco S&P 500 ESG (Acc)	IE00BKS7L097	702	0.09	0.00	-0.30	-0.3
P D Invesco Global Buyback Achievers Dist	IE00BLSNMW37	58	0.39	0.01	0.36	0.2	0.4	0.4	0.2	0.3	0.5	0.5
S A Invesco Goldman Sachs Equity Factor Index Europe Acc	IE00BMW3NY56	23	0.45	0.01	0.55	0.5	0.4	0.6	0.5	0.7	0.6
S A Invesco JPX-Nikkei 400 Acc	IE00BPRCH686	87	0.19	0.00	0.26	0.3	0.2	0.3	0.2	0.3	0.2	0.3
S A Invesco Nasdaq Biotech A	IE00BQ70R696	666	0.40	0.01	0.41	0.4	0.5	0.5	0.3	0.4	0.3	0.5
S A Invesco S&P 500 EUR Hedged Acc	IE00BRKWGL70	496	0.05	0.01	-0.11	-0.1	-0.2	-0.3	-0.1	-0.1	-0.1	0.1
S A Invesco JPX-Nikkei 400 EUR Hdg Acc	IE00BVGC6645	13	0.19	0.00	0.42	0.4	0.4	0.5	0.3	0.5	0.4
P D Invesco S&P 500 High Dividend Low Volatility Dist	IE00BWTN6Y99	107	0.30	0.03	-0.47	-0.5	-0.8	-0.5	-0.4	-0.4	-0.2
S D Invesco S&P 500 Dist	IE00BYML9W36	1437	0.05	0.02	-0.47	-0.5	-0.6	-0.7	-0.4	-0.3	-0.3
S A Invesco KBW Nasdaq Fintech Acc	IE00BYMS5W68	86	0.49	0.01	0.55	0.5	0.5	0.7	0.5
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc	IE00BYVTMS52	132	0.35	1.72	2.90	1.0	2.8	4.7	3.1
P A Invesco US High Yield Fallen Angels EUR Hdg Acc	IE00BYVTMZ20	26	0.50	1.82	3.80	1.6	5.2	4.5	3.9
S A Invesco MSCI Europe ex-UK Acc	IE00BYX5K108	87	0.20	0.01	-0.28	-0.3	-0.1	-0.4	-0.3
S A Invesco Bloomberg Commodity ex-Agriculture Acc	IE00BYXYX521	315	0.19	0.04	0.32	0.5	0.0	0.3	0.5
P D Invesco FTSE Emerging Markets High Dividend Low Volatility Dist	IE00BYYXBF44	72	0.49	0.71	0.22	1.5	0.8	-0.3	0.0	-0.9
P D Invesco EURO STOXX High Dividend Low Volatility Dist	IE00BZ4BMM98	15	0.30	0.11	-0.16	-0.1	0.0	-0.8	0.0	0.1

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
P D Invesco EQQQ Nasdaq-100 Dist	3694	0.29	221.1	163.4	36.4	36.0	42.0	4.3	16.8	9.9	21.3	35.6	30.2
P D Invesco FTSE RAFI US 1000 Dist	230	0.18	74.3	79.3	40.4	-1.6	29.8	-4.7	2.0	20.0	7.4	27.6	28.8
P D Invesco FTSE RAFI Europe Dist	7	0.24	37.2	39.9	26.5	-8.7	21.1	-11.2	10.5	6.4	3.0	5.9	23.5
P D Invesco FTSE RAFI Emerging Markets Dist	36	0.50	34.9	27.5	16.9	-8.4	19.0	-4.3	10.6	35.9	-14.2	9.0	-12.1
P D Invesco FTSE RAFI All World 3000 Dist	31	0.46	53.5	58.6	30.1	-2.8	25.4	-8.9	6.2	15.4	4.2	16.3	19.0
P A Invesco EuroMTS Cash 3 Months Acc	31	0.18	-3.2	-1.8	-0.8	-0.5	-0.5	-0.7	-0.7	-0.5	-0.2	0.1	0.2
S A Invesco MSCI Emerging Markets Acc	411	0.72	45.4	35.7	4.3	7.9	20.5	-11.1	20.5	13.6	-6.3	10.5	-7.8
S A Invesco MSCI Europe Value Acc	7	0.39	19.1	25.5	21.4	-13.2	19.1	-12.0	7.9	7.0	0.3	5.2	20.9
S A Invesco EURO STOXX Optimised Banks Acc	269	0.30	-2.0	25.5	40.1	-23.3	16.8	-31.7	14.3	-5.2	-1.5	-1.5	30.6
S A Invesco S&P 500 Acc	8856	-0.36	116.0	101.6	38.1	8.6	34.4	0.0	7.1	14.7	12.2	29.2	25.9
S D Invesco EURO STOXX 50 Dist	87	-0.44	49.8	54.6	23.6	-2.9	28.8	-11.6	9.6	4.2	6.8	4.4	22.0
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc	2	0.32	-6.1	2.8	15.9	-14.1	3.3	-8.2	-0.5	-13.2	10.9	13.0	33.1
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc	15	0.32	16.9	12.3	9.0	-14.8	20.9	-12.5	19.0	-11.5	20.6	21.8	29.0
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc	8	0.34	81.7	81.4	26.8	6.7	34.1	-13.9	16.3	10.7	6.6	-0.5	24.9
S A Invesco STOXX Europe 600 Optimised Health Care Acc	26	0.33	68.0	61.9	25.2	-0.9	30.5	-0.7	4.5	-8.7	17.1	19.9	22.8
S A Invesco STOXX Europe 600 Optimised Banks Acc	81	0.31	-0.1	22.3	38.9	-22.9	14.2	-26.2	10.7	-4.9	0.0	0.0	25.3
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc	7	0.31	7.2	4.8	21.0	-20.8	9.4	0.2	2.0	29.0	-2.0	-13.0	6.3
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc	15	0.31	95.3	75.0	27.3	12.1	22.6	-10.2	24.3	67.7	-34.8	-3.7	-10.2
S A Invesco STOXX Europe 600 Optimised Technology Acc	10	0.34	115.9	100.0	23.9	20.8	33.6	-9.5	19.3	2.2	15.0	11.5	32.8
S A Invesco STOXX Europe 600 Optimised Insurance Acc	92	0.33	41.6	39.3	20.3	-10.1	28.8	-7.5	9.9	-1.7	17.7	12.9	32.5
S A Invesco STOXX Europe 600 Optimised Utilities Acc	9	0.30	67.5	52.8	9.0	9.8	27.7	1.6	7.9	-5.0	-1.2	17.3	12.6
S A Invesco STOXX Europe 600 Optimised Chemicals Acc	5	0.34	69.8	72.3	21.4	9.4	29.7	-13.3	13.7	8.6	7.5	4.2	16.0
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc	9	0.36	64.3	81.7	33.5	-2.2	39.2	-17.6	9.7	11.0	16.8	7.4	23.9
S A Invesco STOXX Europe 600 Optimised Financial Services Acc	6	0.34	96.9	91.4	24.7	6.0	44.8	-13.7	19.2	-7.7	22.4	12.3	42.0
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc	6	0.32	46.9	41.7	21.7	-8.1	26.7	-8.1	12.8	-4.2	19.0	13.4	10.2
S A Invesco STOXX Europe 600 Optimised Media Acc	38	0.34	42.1	47.5	32.7	-7.6	20.3	-1.4	-2.3	-4.7	14.4	11.2	36.1
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc	5	0.33	55.7	63.7	19.6	6.6	28.4	-15.7	12.8	1.7	21.2	10.2	17.5
S A Invesco STOXX Europe 600 Optimised Retail Acc	6	0.33	49.0	72.1	12.5	11.5	37.2	-11.4	-2.3	-6.7	10.7	-3.5	23.8
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc	33	0.34	33.9	53.8	24.6	4.6	18.0	-25.4	16.7	-2.1	15.7	4.9	39.0
S A Invesco STOXX Europe 600 Acc	334	-0.04	53.8	55.5	24.9	-2.0	27.0	-10.6	10.6	1.8	9.6	7.2	20.7
S A Invesco EURO STOXX 50 Acc	232	-0.44	49.7	54.6	23.6	-2.9	28.8	-11.6	9.6	4.2	6.8	4.4	22.0
S A Invesco MSCI Europe Acc	100	-0.09	51.4	53.2	25.3	-3.2	26.3	-10.4	10.3	2.6	8.2	6.8	19.8
S A Invesco STOXX Europe Small 200 Acc	2	0.40	67.9	64.3	22.4	4.4	28.6	-13.2	17.7	0.2	15.3	4.6	26.3
S A Invesco STOXX Europe Mid 200 Acc	6	0.39	53.9	50.0	18.7	0.3	26.0	-11.4	15.8	1.1	17.5	8.6	24.8
S A Invesco MSCI USA Acc	2394	-0.19	134.2	119.4	46.6	11.2	34.5	-0.2	6.9	14.1	11.9	28.6	25.9
S A Invesco MSCI Japan Acc	5	0.46	49.9	52.3	18.3	4.8	22.8	-9.6	8.9	5.1	20.4	9.5	21.1
S A Invesco MSCI World Acc	2448	0.05	59.3	33.3		6.5	30.8	-4.3	8.0	10.6	10.0	19.5	20.8
S A Invesco Russell 2000 Acc	55	0.50	73.0	85.1	32.1	9.6	27.8	-7.2	0.7	24.2	5.7	19.2	32.2
S D Invesco Morningstar US Energy Infrastructure MLP Dist	258	1.16	-25.0	4.1	48.6	-36.5	10.4	-10.4	-19.5	31.5	-30.1	15.9
S A Invesco Morningstar US Energy Infrastructure MLP Acc	24	1.24	-25.7	3.4	48.4	-36.8	10.4	-10.5	-19.6	31.7	-30.1	15.9
P D Invesco US High Yield Fallen Angels Dist	259	1.52	25.0	30.4	13.9	0.1	14.3	-0.4	-3.7
S A Invesco Goldman Sachs Equity Factor Index Emerging Markets (GS EFI EM ETF)	28	0.90		32.3	13.3	2.0	14.4
P D Invesco Preferred Shares EUR Hgd Dist	25	1.40		19.4	1.7	3.9	13.0
P D Invesco S&P 500 QVM Dist	4	0.05		72.4	34.9	-0.3	28.2	-2.0
P D Invesco US Treasury Bond 7-10 Year Dist	489	-0.05			4.1	1.0
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist	355	1.25			-4.0	8.3
P D Invesco US Treasury Bond Dist	90	0.00			5.0	-0.9
P D Invesco Euro Corporate Bond Dist	26	0.15		7.6	-1.1	2.6	6.0	-1.5
S A Invesco Goldman Sachs Equity Factor Index World Acc	266	0.64	64.3	58.1	27.0	0.8	23.5	-3.8	8.1	7.6	11.6
P D Invesco AT1 Capital Bond EUR Hdg Dist	510	2.77		25.8	3.5	5.5	15.2
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D	97	-0.05			23.5	-0.6
P A Invesco CoinShares Global Blockchain Acc	940	0.70			34.4	76.7
P D Invesco Euro Government Bond 3-5 Year	87	0.10			-1.3	1.2
S A Invesco S&P Small Cap 600 Acc	30	-0.30			36.0	2.0
P A Invesco MDAX	376	0.20			13.7	8.1
P A Invesco MSCI World ESG Universal Screened	64	0.00			31.7	9.0
P A Invesco MSCI Europe ESG Universal Screened	150	-0.10			25.7	1.1
P A Invesco MSCI USA ESG Universal Screened	763	0.00				13.8
S A Invesco S&P 500 ESG (Acc)	702	-0.30			41.3
P D Invesco Global Buyback Achievers Dist	58	0.36	69.4	75.6	28.4	3.0	32.9	-9.6	6.7	17.1	12.6
S A Invesco Goldman Sachs Equity Factor Index Europe Acc	23	0.55	45.1	40.7	14.4	-0.9	24.1	-9.9	14.5	-0.1
S A Invesco JPX-Nikkei 400 Acc	87	0.26	21.2	23.2	-3.5	4.6	22.0	-9.7	8.9	5.4	23.0
S A Invesco Nasdaq Biotech A	666	0.41	60.3	57.6	7.0	15.6	27.4	-4.9	6.9	-19.5	23.7
S A Invesco S&P 500 EUR Hedged Acc	496	-0.11	106.9	88.7	27.2	16.7	27.1	-7.7	18.8	9.7	0.2
S A Invesco JPX-Nikkei 400 EUR Hdg Acc	13	0.42	37.5	39.4	11.0	7.1	17.3	-17.3	19.2	-2.7
P D Invesco S&P 500 High Dividend Low Volatility Dist	107	-0.47	28.9	34.1	33.3	-17.7	22.2	-2.3	-1.7	24.9
S D Invesco S&P 500 Dist	1437	-0.47	116.2	101.7	38.3	8.6	34.4	0.0	7.1	14.7
S A Invesco KBW Nasdaq Fintech Acc	86	0.55		87.0	17.7	15.0	38.1	9.6
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc	132	2.90		148.9	35.6	33.6	37.4	1.2
P A Invesco US High Yield Fallen Angels EUR Hdg Acc	26	3.80		21.2	5.0	6.5	8.4	-7.6
S A Invesco MSCI Europe ex-UK Acc	87	-0.28		61.9	24.7	1.8	27.5	-10.6
S A Invesco Bloomberg Commodity ex-Agriculture Acc	315	0.32		28.9	37.6	-17.8	13.9	-7.7
P D Invesco FTSE Emerging Markets High Dividend Low Volatility Dist	72	0.22	32.6	24.1	22.0	-14.5	19.0	-3.3	10.5
P D Invesco EURO STOXX High Dividend Low Volatility Dist	15	-0.16	18.6	17.9	21.4	-18.0	18.4	-8.2	9.6

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