ETFs by Invesco
Name | ISIN | size | TER | TDV | TD | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D Invesco EQQQ Nasdaq-100 Dist | IE0032077012 | 4187 | 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 | 308 | 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 | 24 | 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 | 39 | 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 | IE00B3BPCH51 | 43 | 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 | 361 | 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 | 9 | 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 | 222 | 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 | 11820 | 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 | 23 | 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 | 4 | 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 | 16 | 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 | 20 | 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 | 21 | 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 | 14 | 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 | 37 | 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 | 27 | 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 | 74 | 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 | 15 | 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 | 18 | 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 | 2 | 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 | 4 | 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 | 3 | 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 | 4 | 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 | 3 | 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 | 30 | 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 | 157 | 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 | 186 | 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 | 51 | 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 | 3 | 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 | 2889 | 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 | 4 | 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 | 3120 | 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 | 44 | 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 | 192 | 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 | 89 | 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 | 155 | 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 | 14 | 0.65 | 0.00 | 0.90 | 0.9 | 0.9 | 0.9 | |||||||
P D Invesco Preferred Shares EUR Hgd Dist | IE00BDT8V027 | 24 | 0.55 | 1.09 | 1.40 | 0.0 | 1.7 | 2.5 | |||||||
P D Invesco S&P 500 QVM Dist | IE00BDZCKK11 | 25 | 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 | 1815 | 0.06 | 0.00 | -0.05 | 0.0 | -0.1 | ||||||||
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist | IE00BF2FN869 | 1376 | 0.10 | 0.12 | 1.25 | 0.9 | 1.6 | ||||||||
P D Invesco US Treasury Bond Dist | IE00BF2GFH28 | 692 | 0.06 | 0.00 | 0.00 | 0.0 | 0.0 | ||||||||
P D Invesco EUR IG Corporate Bond ESG Dist | IE00BF51K249 | 23 | 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 | 107 | 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 | 289 | 0.39 | 1.18 | 2.77 | 1.3 | 3.1 | 3.9 | |||||||
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D | IE00BG0NY640 | 33 | 0.30 | 0.00 | -0.05 | -0.1 | 0.0 | ||||||||
P A Invesco CoinShares Global Blockchain Acc | IE00BGBN6P67 | 451 | 0.65 | 1.44 | 0.70 | -0.5 | 1.9 | ||||||||
P D Invesco Euro Government Bond 3-5 Year | IE00BGJWWV33 | 100 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | ||||||||
S A Invesco S&P Small Cap 600 Acc | IE00BH3YZ803 | 68 | 0.14 | 0.01 | -0.30 | -0.2 | -0.4 | ||||||||
P A Invesco MDAX | IE00BHJYDV33 | 223 | 0.19 | 0.01 | 0.20 | 0.1 | 0.3 | ||||||||
P A Invesco MSCI World ESG Universal Screened | IE00BJQRDK83 | 163 | 0.19 | 0.00 | 0.00 | 0.0 | 0.0 | ||||||||
P A Invesco MSCI Europe ESG Universal Screened | IE00BJQRDL90 | 200 | 0.16 | 0.00 | -0.10 | -0.1 | -0.1 | ||||||||
P A Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 1041 | 0.09 | 0.00 | 0.00 | 0.0 | |||||||||
S A Invesco S&P 500 ESG (Acc) | IE00BKS7L097 | 1718 | 0.09 | 0.00 | -0.30 | -0.3 | |||||||||
P D Invesco Global Buyback Achievers Dist | IE00BLSNMW37 | 56 | 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 | 14 | 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 | 62 | 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 | 664 | 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 | 569 | 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 | 8 | 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 | 291 | 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 | 1851 | 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 | 53 | 0.49 | 0.01 | 0.55 | 0.5 | 0.5 | 0.7 | 0.5 | ||||||
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc | IE00BYVTMS52 | 175 | 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 | 9 | 0.50 | 1.82 | 3.80 | 1.6 | 5.2 | 4.5 | 3.9 | ||||||
S A Invesco MSCI Europe ex-UK Acc | IE00BYX5K108 | 88 | 0.20 | 0.01 | -0.28 | -0.3 | -0.1 | -0.4 | -0.3 | ||||||
S A Invesco Bloomberg Commodity ex-Agriculture Acc | IE00BYXYX521 | 503 | 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 | 96 | 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 | 17 | 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 | 4187 | 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 | 308 | 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 | 24 | 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 | 39 | 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 | 43 | 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 | 361 | 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 | 9 | 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 | 222 | 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 | 11820 | -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 | 23 | -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 | 4 | 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 | 16 | 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 | 20 | 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 | 21 | 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 | 14 | 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 | 37 | 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 | 27 | 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 | 74 | 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 | 15 | 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 | 18 | 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 | 2 | 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 | 4 | 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 | 3 | 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 | 4 | 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 | 3 | 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 | 30 | 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 | 157 | -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 | 186 | -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 | 51 | -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 | 3 | 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 | 2889 | -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 | 4 | 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 | 3120 | 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 | 44 | 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 | 192 | 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 | 89 | 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 | 155 | 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) | 14 | 0.90 | 32.3 | 13.3 | 2.0 | 14.4 | |||||||
P D Invesco Preferred Shares EUR Hgd Dist | 24 | 1.40 | 19.4 | 1.7 | 3.9 | 13.0 | |||||||
P D Invesco S&P 500 QVM Dist | 25 | 0.05 | 72.4 | 34.9 | -0.3 | 28.2 | -2.0 | ||||||
P D Invesco US Treasury Bond 7-10 Year Dist | 1815 | -0.05 | 4.1 | 1.0 | |||||||||
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist | 1376 | 1.25 | -4.0 | 8.3 | |||||||||
P D Invesco US Treasury Bond Dist | 692 | 0.00 | 5.0 | -0.9 | |||||||||
P D Invesco EUR IG Corporate Bond ESG Dist | 23 | 0.15 | 7.6 | -1.1 | 2.6 | 6.0 | -1.5 | ||||||
S A Invesco Goldman Sachs Equity Factor Index World Acc | 107 | 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 | 289 | 2.77 | 25.8 | 3.5 | 5.5 | 15.2 | |||||||
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D | 33 | -0.05 | 23.5 | -0.6 | |||||||||
P A Invesco CoinShares Global Blockchain Acc | 451 | 0.70 | 34.4 | 76.7 | |||||||||
P D Invesco Euro Government Bond 3-5 Year | 100 | 0.10 | -1.3 | 1.2 | |||||||||
S A Invesco S&P Small Cap 600 Acc | 68 | -0.30 | 36.0 | 2.0 | |||||||||
P A Invesco MDAX | 223 | 0.20 | 13.7 | 8.1 | |||||||||
P A Invesco MSCI World ESG Universal Screened | 163 | 0.00 | 31.7 | 9.0 | |||||||||
P A Invesco MSCI Europe ESG Universal Screened | 200 | -0.10 | 25.7 | 1.1 | |||||||||
P A Invesco MSCI USA ESG Universal Screened | 1041 | 0.00 | 13.8 | ||||||||||
S A Invesco S&P 500 ESG (Acc) | 1718 | -0.30 | 41.3 | ||||||||||
P D Invesco Global Buyback Achievers Dist | 56 | 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 | 14 | 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 | 62 | 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 | 664 | 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 | 569 | -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 | 8 | 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 | 291 | -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 | 1851 | -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 | 53 | 0.55 | 87.0 | 17.7 | 15.0 | 38.1 | 9.6 | ||||||
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc | 175 | 2.90 | 148.9 | 35.6 | 33.6 | 37.4 | 1.2 | ||||||
P A Invesco US High Yield Fallen Angels EUR Hdg Acc | 9 | 3.80 | 21.2 | 5.0 | 6.5 | 8.4 | -7.6 | ||||||
S A Invesco MSCI Europe ex-UK Acc | 88 | -0.28 | 61.9 | 24.7 | 1.8 | 27.5 | -10.6 | ||||||
S A Invesco Bloomberg Commodity ex-Agriculture Acc | 503 | 0.32 | 28.9 | 37.6 | -17.8 | 13.9 | -7.7 | ||||||
P D Invesco FTSE Emerging Markets High Dividend Low Volatility Dist | 96 | 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 | 17 | -0.16 | 18.6 | 17.9 | 21.4 | -18.0 | 18.4 | -8.2 | 9.6 |