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Etf (194)

Issuer: Invesco Investment Mgmt. Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco Artificial Intelligence Enablers UCITS ETF Acc	USD	IE000LGWDNE5	Equity Sector - Artificial Intelligence (World)	-	30/10/2024	28/07/2026	9.71
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF Acc	USD	IE000CYTPBT0	-	-	26/07/2023	27/07/2026	7.66
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc	USD	IE00BYXYX521	Commodities		23/05/2017	27/07/2026	44.48
Invesco Bloomberg Commodity UCITS ETF Acc	USD	IE00BD6FTQ80	Commodities		09/01/2017	27/07/2026	32.59
Invesco Bloomberg Commodity UCITS ETF EUR Hdg	EUR	IE00BF4J0300	Commodities		16/08/2018	27/07/2026	65.02
Invesco ChiNext 50 UCITS ETF Acc	USD	IE000AWRDWI7	Equity China	-	18/06/2024	27/07/2026	11.41
Invesco CoinShares Global Blockchain UCITS ETF	USD	IE00BGBN6P67	Equity Sector - Technology (World)		08/03/2019	28/07/2026	171.12
Invesco Communications S&P US Select Sector UCITS ETF	USD	IE00BG7PP820	Equity Usa - Large & Mid Cap		14/09/2018	27/07/2026	93.20
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc	USD	IE00B449XP68	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		16/12/2009	27/07/2026	792.13
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc	USD	IE00B435BG20	Equity Sector - Essential Consumer Goods		17/12/2009	27/07/2026	763.32
Invesco Cybersecurity UCITS ETF Acc	USD	IE00072RHT03	Equity Sector - Technology (World)	-	29/10/2024	28/07/2026	7.29
Invesco Defence Innovation UCITS ETF Acc	USD	IE000BRM9046	Equity Sector - Industrial Goods & Services	-	29/10/2024	28/07/2026	10.09
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD	USD	IE000UOXRAM8	-	-	07/01/2022	28/07/2026	37.71
Invesco Dow Jones US Insurance UCITS ETF Acc	USD	IE0007UJ6IE0	-	-	10/07/2023	28/07/2026	9.27
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	USD	IE000U07IGB1	-	-	03/10/2025	27/07/2026	6.33
Invesco Emerging Markets USD Bond UCITS ETF Dist	USD	IE00BF51K132	Bond World (Emerging Markets) - Government		16/11/2017	28/07/2026	16.39
Invesco Energy S&P US Select Sector UCITS ETF Acc	USD	IE00B435CG94	Equity Sector - Energy		16/12/2009	27/07/2026	822.19
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	USD	IE00BFZXGZ54	Equity Sector - Technology (USA)		24/09/2018	28/07/2026	475.09
Invesco EQQQ Nasdaq-100 UCITS ETF Dist	USD	IE0032077012	Equity Sector - Technology (USA)		25/11/2002	28/07/2026	678.58
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg	EUR	IE00BYVTMS52	Equity Usa - EUR Hedged		17/10/2017	28/07/2026	476.80

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