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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 Euro Government Bond 7-10 Y UCITS ETF Dist	EUR	IE00BGJWWW40	Bond Eurozone - Government (5-10 Years)		29/08/2019	30/07/2026	31.59
Invesco Euro Government Bond UCITS ETF	EUR	IE00BGJWWX56	Bond Eurozone - Government		02/09/2019	30/07/2026	31.69
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc	EUR	IE00067X7JX0	-	-	28/11/2025	30/07/2026	5.62
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist	EUR	IE000DB78H45	-	-	25/11/2025	30/07/2026	5.51
Invesco EURO STOXX 50 UCITS ETF Acc	EUR	IE00B60SWX25	Equity Eurozone - Large & Mid Cap		18/03/2009	30/07/2026	165.52
Invesco EURO STOXX 50 UCITS ETF Dist	EUR	IE00B5B5TG76	Equity Eurozone - Large & Mid Cap		25/11/2009	30/07/2026	61.37
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	EUR	IE00BZ4BMM98	Equity Eurozone - Large & Mid Cap Value		06/01/2016	30/07/2026	36.47
Invesco EURO STOXX Optimised Banks UCITS ETF Acc	EUR	IE00B3Q19T94	Equity Sector - Finance (Europe)		11/04/2011	30/07/2026	237.55
Invesco Financials S&P US Select Sector UCITS ETF Acc	USD	IE00B42Q4896	Equity Sector - Finance (World)		16/12/2009	30/07/2026	449.11
Invesco FTSE 100 UCITS ETF Acc	GBP	IE00B60SWT88	Equity UK - Large & Mid Cap		31/03/2009	30/07/2026	120.38
Invesco FTSE 250 UCITS ETF Acc	GBP	IE00B60SWV01	Equity UK - Mid & Small Cap		31/03/2009	30/07/2026	214.12
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	GBP	IE0003RA2ZR3	Equity UK - Large & Mid Cap		29/10/2021	30/07/2026	70.52
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	GBP	IE00BN7J5Z03	Equity UK - Large & Mid Cap		10/03/2021	30/07/2026	58.51
Invesco FTSE All-World UCITS ETF Acc	USD	IE000716YHJ7	Equity World (Emerging & Developed Markets) - Large & Mid Cap		26/06/2023	30/07/2026	9.19
Invesco FTSE All-World UCITS ETF EUR PfHdg	EUR	IE0006VDD4K1	Equity World (Emerging & Developed Markets) - EUR Hedged		26/06/2023	30/07/2026	8.74
Invesco FTSE Em. Markets High Dividend Low Volatility UCITS ETF Dist	USD	IE00BYYXBF44	Equity World (Emerging Markets) - Large & Mid Cap Value		27/05/2016	30/07/2026	29.60
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist	GBP	IE00BKW9SV11	-	-	25/02/2020	30/07/2026	32.43
Invesco GBP Corporate Bond UCITS ETF Dist	GBP	IE00BKW9SW28	-	-	04/03/2020	30/07/2026	23.63
Invesco Global Active Defensive ESG Equity UCITS ETF	USD	IE000N42HDP2	Equity Focus -ESG (World)		19/07/2022	30/07/2026	8.55
Invesco Global Active Defensive ESG Equity UCITS ETF EUR Hdg	EUR	IE000XIBT2R7	Equity World (Developed Markets) - EUR Hedged		19/07/2022	30/07/2026	8.05

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