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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 MSCI USA Universal Screened UCITS ETF GBP Hdg	GBP	IE000T5R61X5	Equity GBP Hedged	-	26/01/2022	30/07/2026	107.27
Invesco MSCI World Equal Weight UCITS ETF Acc	USD	IE000OEF25S1	Equity World (Developed Markets) - Large & Mid Cap	-	04/09/2024	30/07/2026	6.82
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	USD	IE000V93BNU0	Equity Focus -ESG (World)		06/12/2021	30/07/2026	6.70
Invesco MSCI World UCITS ETF Acc	USD	IE00B60SX394	Equity World (Developed Markets) - Large & Mid Cap		02/04/2009	29/07/2026	151.07
Invesco MSCI World Universal Screened UCITS ETF Acc	USD	IE00BJQRDK83	Equity Focus -ESG (World)		13/06/2019	30/07/2026	103.96
Invesco NASDAQ Biotech UCITS ETF Acc	USD	IE00BQ70R696	Equity Sector - Biotechnology		07/11/2014	29/07/2026	67.92
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	USD	IE00BMD8KP97	Equity Sector - Technology (USA)		22/03/2021	30/07/2026	53.52
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	USD	IE000L2SA8K5	Equity Sector - Technology (USA)	-	10/07/2023	30/07/2026	7.91
Invesco NASDAQ-100 ESG UCITS ETF	USD	IE000COQKPO9	Equity Sector - Technology (USA)		25/10/2021	30/07/2026	82.78
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	USD	IE0007YZZZN7	-	-	27/01/2026	29/07/2026	19.68
Invesco NASDAQ-100 Swap UCITS ETF Acc	USD	IE00BNRQM384	Equity Sector - Technology (USA)		22/03/2021	29/07/2026	85.24
Invesco NASDAQ-100 Swap UCITS ETF Dist	USD	IE000RUF4QN8	Equity Sector - Technology (USA)		18/06/2021	29/07/2026	82.02
Invesco Preferred Shares UCITS ETF CHF Hdg Acc	CHF	IE00BDT8TZ34	Bond Chf Hedged	-	03/05/2018	30/07/2026	16.91
Invesco Preferred Shares UCITS ETF Dist	USD	IE00BDVJF675	Bond USA - Corporate & Government		28/09/2017	30/07/2026	14.35
Invesco Preferred Shares UCITS ETF EUR Hdg Dis	EUR	IE00BDT8V027	Bond USA - EUR Hedged		16/04/2018	30/07/2026	12.32
Invesco RAFI All-World Fundamental Value UCITS ETF Dist	USD	IE00B23LNQ02	Equity World (Emerging & Developed Markets) - Large & Mid Cap		01/02/2010	30/07/2026	40.11
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	USD	IE00B23D9570	Equity World (Emerging Markets) - Large & Mid Cap Value		19/11/2007	30/07/2026	12.53
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	EUR	IE00B23D8X81	Equity Europe (Developed Markets) - Large & Mid Cap		19/11/2007	30/07/2026	16.21
Invesco RAFI US Fundamental Value UCITS ETF Dist	USD	IE00B23D8S39	Equity Usa - Large & Mid Cap Value		12/11/2007	30/07/2026	44.61
Invesco Real Estate S&P US Select Sector UCITS ETF Acc	USD	IE00BYM8JD58	Equity Sector - Real Estate (America)		17/02/2016	29/07/2026	28.38

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