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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 Russell 2000 UCITS ETF Acc	USD	IE00B60SX402	Equity Usa - Small Cap		31/03/2009	29/07/2026	148.85
Invesco S&P 500 Equal Weight UCITS ETF Acc	USD	IE00BNGJJT35	Equity Usa - Large & Mid Cap		06/04/2021	30/07/2026	73.60
Invesco S&P 500 Equal Weight UCITS ETF Dist	USD	IE00BM8QRY62	Equity Usa - Large & Mid Cap		06/04/2021	30/07/2026	68.34
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	USD	IE00BWTN6Y99	Equity Usa - Large & Mid Cap Value		11/05/2015	30/07/2026	39.35
Invesco S&P 500 Low Volatility UCITS ETF Acc	USD	IE00BKW9SX35	Equity Usa - Large & Mid Cap		13/07/2021	30/07/2026	55.46
Invesco S&P 500 Quality UCITS ETF Acc	USD	IE000E6TPCH9	Equity Usa - Large & Mid Cap	-	26/06/2025	30/07/2026	6.20
Invesco S&P 500 Quality UCITS ETF Dist	USD	IE000SNCKVM9	Equity Usa - Large & Mid Cap	-	26/06/2025	30/07/2026	6.14
Invesco S&P 500 QVM UCITS ETF Dist	USD	IE00BDZCKK11	Equity Usa - Large & Mid Cap		18/05/2017	30/07/2026	76.65
Invesco S&P 500 Scored & Screened UCITS ETF Acc	USD	IE00BKS7L097	Equity Focus - ESG (US)		09/03/2020	29/07/2026	101.73
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg Acc	EUR	IE000QF66PE6	Equity Usa - EUR Hedged		05/11/2021	29/07/2026	84.03
Invesco S&P 500 UCITS ETF Acc	USD	IE00B3YCGJ38	Equity Usa - Large & Mid Cap		21/05/2010	29/07/2026	14.67
Invesco S&P 500 UCITS ETF Dist	USD	IE00BYML9W36	Equity Usa - Large & Mid Cap		26/10/2015	29/07/2026	67.79
Invesco S&P 500 UCITS ETF GBP Hdg	GBP	IE00BKX8G916	Equity GBP Hedged	-	29/06/2020	29/07/2026	94.50
Invesco S&P 500 UCITS ETF Hdg Acc	EUR	IE00BRKWGL70	Equity Usa - EUR Hedged		08/12/2014	29/07/2026	55.47
Invesco S&P China A 300 Swap UCITS ETF	USD	IE000K9Z3SF5	Equity China A Shares		05/05/2022	29/07/2026	6.98
Invesco S&P China A MidCap 500 Swap UCITS ETF	USD	IE0000FCGYF9	Equity China A Shares		05/05/2022	29/07/2026	8.88
Invesco S&P SmallCap 600 UCITS ETF	USD	IE00BH3YZ803	-	-	28/01/2019	29/07/2026	84.47
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	USD	IE000AIFGRB9	Equity Sector - Energy		12/04/2023	30/07/2026	8.16
Invesco S&P World Financials ESG UCITS ETF Acc	USD	IE00018LB0D8	Equity Sector - Finance (World)		13/04/2023	30/07/2026	9.86
Invesco S&P World Health Care ESG UCITS ETF Acc	USD	IE000L4EH2K5	Equity Sector - Healthcare		12/04/2023	30/07/2026	6.73

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