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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 Global Active ESG Equity UCITS ETF Acc	USD	IE00BJQRDN15	Equity Focus -ESG (World)		30/07/2019	29/07/2026	107.86
Invesco Global Active ESG Equity UCITS ETF EUR Hdg Acc	EUR	IE00BJQRDP39	Equity World (Developed Markets) - EUR Hedged		30/07/2019	29/07/2026	100.10
Invesco Global Buyback Achievers UCITS ETF Dist	USD	IE00BLSNMW37	Equity World (Emerging & Developed Markets) - Large & Mid Cap		24/10/2014	29/07/2026	75.28
Invesco Global Clean Energy UCITS ETF Acc	USD	IE00BLRB0242	Equity Sector - Alternative Energy		01/03/2021	29/07/2026	23.06
Invesco Global Clean Energy UCITS ETF Dist	USD	IE00BLRB0028	Equity Sector - Alternative Energy		01/03/2021	29/07/2026	21.91
Invesco Global Government Bond UCITS ETF Dist	USD	IE000NKC01D0	-	-	16/06/2026	29/07/2026	4.87
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	EUR	IE000RBFCPY3	-	-	16/06/2026	29/07/2026	5.03
Invesco Global HY Corp. Bond ESG Climate Trans. UCITS ETF EUR PfHdg	EUR	IE000XG0ZRI7	Bond World - EUR Hedged - High Yield		12/04/2023	29/07/2026	6.76
Invesco Health Care S&P US Select Sector UCITS ETF Acc	USD	IE00B3WMTH43	Equity Sector - Healthcare		16/12/2009	28/07/2026	829.66
Invesco Industrials S&P US Select Sector UCITS ETF Acc	USD	IE00B3YC1100	Equity Sector - Industrial Goods & Services		16/12/2009	28/07/2026	1,011.97
Invesco JPX-Nikkei 400 UCITS ETF Acc	JPY	IE00BPRCH686	Equity Japan - Large & Mid Cap		10/09/2014	28/07/2026	44,797.98
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc	EUR	IE00BVGC6645	Equity Japan - EUR Hedged		10/03/2015	28/07/2026	45.09
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc	USD	IE00BVGC6751	Equity japan		10/03/2015	28/07/2026	55.79
Invesco KBW NASDAQ Fintech UCITS ETF Acc	USD	IE00BYMS5W68	Equity Sector - Fintech		08/03/2017	28/07/2026	56.88
Invesco Materials S&P US Select Sector UCITS ETF Acc	USD	IE00B3XM3R14	Equity Sector - Natural Resources (Energy & Materials)		16/12/2009	28/07/2026	635.42
Invesco MDAX UCITS ETF	EUR	IE00BHJYDV33	Equity Germany		15/02/2019	29/07/2026	53.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc	USD	IE00B94ZB998	Equity MLP		16/05/2013	28/07/2026	166.86
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist	USD	IE00B8CJW150	Equity MLP		16/05/2013	28/07/2026	57.56
Invesco MSCI China All Shares Stock Connect UCITS ETF	USD	IE00BK80XL30	Equity China		01/03/2021	29/07/2026	30.26
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	USD	IE00BM8QS095	Equity China		11/06/2021	29/07/2026	30.86

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