ETFs by Invesco

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	22	21	20	19	18	17	16	15	14
P D Invesco EQQQ Nasdaq-100 Dist	IE0032077012	3892	0.30	0.04	0.21	0.0	0.2	0.2	0.2	0.1	0.1	0.0	0.6	0.5
P D Invesco FTSE RAFI US 1000 Dist	IE00B23D8S39	417	0.39	0.01	0.07	0.0	0.1	-0.1	0.1	0.1	0.0	0.1	0.1	0.2
P D Invesco FTSE RAFI Europe Dist	IE00B23D8X81	8	0.39	0.02	0.10	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.3	0.4
P D Invesco FTSE RAFI Emerging Markets Dist	IE00B23D9570	25	0.49	0.48	0.41	0.5	0.2	-0.8	0.6	0.3	1.0	1.3	1.2	-0.6
P D Invesco FTSE RAFI All World 3000 Dist	IE00B23LNQ02	42	0.39	0.68	0.17	-0.3	0.1	-1.4	-0.6	1.6	0.9	0.6	0.5	0.1
P A Invesco EuroMTS Cash 3 Months	IE00B3BPCH51	29	0.15	0.00	0.17	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2
S A Invesco MSCI Emerging Markets Acc	IE00B3DWVS88	404	0.19	0.05	0.63	0.2	0.4	0.7	0.6	0.5	0.7	0.8	0.8	1.0
S A Invesco MSCI Europe Value Acc	IE00B3LK4Z20	10	0.35	0.00	0.37	0.3	0.4	0.3	0.5	0.4	0.4	0.4	0.4	0.4
S A Invesco EURO STOXX Optimised Banks Acc	IE00B3Q19T94	240	0.30	0.01	0.29	0.3	0.4	0.2	0.3	0.2	0.4	0.2	0.3	0.3
S A Invesco S&P 500 Acc	IE00B3YCGJ38	11075	0.05	0.03	-0.38	-0.3	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2
S D Invesco EURO STOXX 50 Dist	IE00B5B5TG76	19	0.05	0.01	-0.42	-0.4	-0.3	-0.3	-0.6	-0.4	-0.4	-0.5	-0.4	-0.4
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc	IE00B5MJYB88	2	0.20	0.01	0.29	0.1	0.3	0.3	0.4	0.2	0.3	0.3	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc	IE00B5MJYC95	16	0.20	0.01	0.29	0.1	0.3	0.3	0.4	0.3	0.4	0.2	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc	IE00B5MJYX09	13	0.20	0.01	0.30	0.0	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Health Care Acc	IE00B5MJYY16	11	0.20	0.01	0.30	0.1	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Banks Acc	IE00B5MTWD60	276	0.20	0.01	0.30	0.2	0.5	0.2	0.4	0.2	0.3	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc	IE00B5MTWH09	11	0.20	0.00	0.30	0.2	0.3	0.2	0.4	0.3	0.3	0.4	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc	IE00B5MTWY73	46	0.20	0.01	0.30	0.2	0.4	0.3	0.3	0.2	0.3	0.5	0.2	0.3
S A Invesco STOXX Europe 600 Optimised Technology Acc	IE00B5MTWZ80	8	0.20	0.01	0.30	0.0	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Insurance Acc	IE00B5MTXJ97	72	0.20	0.00	0.31	0.2	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Utilities Acc	IE00B5MTXK03	4	0.20	0.01	0.28	0.1	0.3	0.3	0.4	0.3	0.3	0.2	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Chemicals Acc	IE00B5MTY077	15	0.20	0.01	0.32	0.1	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc	IE00B5MTY309	5	0.20	0.02	0.31	0.0	0.4	0.3	0.5	0.2	0.4	0.3	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Financial Services Acc	IE00B5MTYK77	4	0.20	0.01	0.31	0.1	0.4	0.3	0.5	0.2	0.3	0.2	0.4	0.4
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc	IE00B5MTYL84	6	0.20	0.01	0.31	0.2	0.3	0.3	0.4	0.2	0.4	0.3	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Media Acc	IE00B5MTZ488	2	0.20	0.00	0.32	0.2	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc	IE00B5MTZ595	6	0.20	0.00	0.32	0.2	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Retail Acc	IE00B5MTZM66	11	0.20	0.01	0.30	0.1	0.3	0.3	0.5	0.3	0.3	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc	IE00B5NLX835	7	0.20	0.04	0.27	0.0	0.4	0.4	0.3	0.3	0.3	0.6	-0.1	0.2
S A Invesco STOXX Europe 600 Acc	IE00B60SWW18	234	0.19	0.01	-0.05	0.0	0.0	0.1	-0.2	-0.2	-0.1	-0.1	0.0	0.0
S A Invesco EURO STOXX 50 Acc	IE00B60SWX25	208	0.05	0.01	-0.41	-0.3	-0.3	-0.3	-0.6	-0.4	-0.4	-0.5	-0.4	-0.4
S A Invesco MSCI Europe Acc	IE00B60SWY32	60	0.19	0.01	-0.11	-0.1	-0.2	-0.1	-0.3	-0.2	0.0	-0.1	0.0	0.0
S A Invesco STOXX Europe Small 200 Acc	IE00B60SWZ49	9	0.35	0.01	0.37	0.2	0.5	0.3	0.5	0.3	0.4	0.4	0.4	0.4
S A Invesco STOXX Europe Mid 200 Acc	IE00B60SX063	7	0.35	0.00	0.37	0.3	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.4
S A Invesco MSCI USA Acc	IE00B60SX170	3111	0.05	0.05	-0.25	-0.4	-0.4	-0.5	-0.6	-0.3	0.0	0.0	0.0	0.0
S A Invesco MSCI Japan Acc	IE00B60SX287	4	0.19	0.04	0.40	0.2	0.2	0.2	0.3	0.8	0.6	0.5	0.5	0.4
S A Invesco MSCI World Acc	IE00B60SX394	2918	0.19	0.02	-0.02	-0.1	-0.1	-0.1	-0.2	-0.1	0.0	0.0	0.2	0.3
S A Invesco Russell 2000 Acc	IE00B60SX402	42	0.45	0.00	0.47	0.4	0.5	0.5	0.5	0.4	0.5	0.5	0.4	0.5
S D Invesco Morningstar US Energy Infrastructure MLP Dist	IE00B8CJW150	161	0.50	0.13	1.19	1.4	1.5	0.5	1.3	1.0	1.1	1.8	0.8	1.3
S A Invesco Morningstar US Energy Infrastructure MLP Acc	IE00B94ZB998	63	0.50	0.09	1.28	1.6	1.7	0.9	1.3	1.1	1.2	1.6	0.8	1.3
P D Invesco US High Yield Fallen Angels Dist	IE00BD0Q9673	125	0.45	0.68	1.30	0.2	0.6	2.6	1.1	1.2	2.1
S A Invesco Goldman Sachs Equity Factor Index Emerging Markets (GS EFI EM ETF)	IE00BD5KGK77	3	0.65	0.01	0.85	0.7	0.9	0.9	0.9
P D Invesco Preferred Shares EUR Hgd Dist	IE00BDT8V027	26	0.55	1.09	1.40		0.0	1.7	2.5
P D Invesco S&P 500 QVM Dist	IE00BDZCKK11	27	0.35	0.01	0.02	-0.1	0.1	0.0	0.0	0.1
P D Invesco US Treasury Bond 7-10 Year Dist	IE00BF2FN646	1506	0.06	0.00	-0.03	0.0	0.0	-0.1
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist	IE00BF2FN869	1089	0.10	0.28	1.57	2.2	0.9	1.6
P D Invesco US Treasury Bond Dist	IE00BF2GFH28	516	0.06	0.00	0.00	0.0	0.0	0.0
P D Invesco EUR IG Corporate Bond ESG	IE00BF51K249	33	0.10	0.00	0.16	0.2	0.1	0.1	0.2	0.2
S A Invesco Goldman Sachs Equity Factor Index World Acc	IE00BFG1RG61	27	0.55	0.01	0.62	0.5	0.7	0.6	0.6	0.6	0.8	0.6	0.6
P D Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	362	0.39	0.89	2.78	2.8	1.3	3.1	3.9
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D	IE00BG0NY640	38	0.30	0.00	-0.07	-0.1	-0.1	0.0
P A Invesco CoinShares Global Blockchain Acc	IE00BGBN6P67	463	0.65	1.34	0.27	-0.6	-0.5	1.9
P D Invesco Euro Government Bond 3-5 Year	IE00BGJWWV33	121	0.10	0.00	0.07	0.0	0.1	0.1
S A Invesco S&P Small Cap 600 Acc	IE00BH3YZ803	79	0.14	0.01	-0.30	-0.3	-0.2	-0.4
P A Invesco MDAX	IE00BHJYDV33	285	0.19	0.03	0.10	-0.1	0.1	0.3
P A Invesco MSCI World ESG Universal Screened	IE00BJQRDK83	107	0.19	0.00	-0.03	-0.1	0.0	0.0
P A Invesco MSCI Europe ESG Universal Screened	IE00BJQRDL90	186	0.16	0.00	-0.10	-0.1	-0.1	-0.1
P A Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	688	0.09	0.00	0.00			0.0
S A Invesco S&P 500 ESG (Acc)	IE00BKS7L097	1857	0.09	0.00	-0.30	-0.3	-0.3
P D Invesco Global Buyback Achievers Dist	IE00BLSNMW37	57	0.39	0.01	0.36	0.4	0.2	0.4	0.4	0.2	0.3	0.5	0.5
S A Invesco Goldman Sachs Equity Factor Index Europe Acc	IE00BMW3NY56	11	0.45	0.01	0.53	0.4	0.5	0.4	0.6	0.5	0.7	0.6
S A Invesco JPX-Nikkei 400 Acc	IE00BPRCH686	66	0.19	0.00	0.25	0.2	0.3	0.2	0.3	0.2	0.3	0.2	0.3
S A Invesco Nasdaq Biotech A	IE00BQ70R696	564	0.40	0.01	0.41	0.4	0.4	0.5	0.5	0.3	0.4	0.3	0.5
S A Invesco S&P 500 EUR Hedged Acc	IE00BRKWGL70	661	0.05	0.01	-0.11	-0.1	-0.1	-0.2	-0.3	-0.1	-0.1	-0.1	0.1
S A Invesco JPX-Nikkei 400 EUR Hdg Acc	IE00BVGC6645	8	0.19	0.00	0.41	0.4	0.4	0.4	0.5	0.3	0.5	0.4
P D Invesco S&P 500 High Dividend Low Volatility Dist	IE00BWTN6Y99	211	0.30	0.03	-0.47	-0.5	-0.5	-0.8	-0.5	-0.4	-0.4	-0.2
S D Invesco S&P 500 Dist	IE00BYML9W36	1705	0.05	0.02	-0.44	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.3
S A Invesco KBW Nasdaq Fintech Acc	IE00BYMS5W68	50	0.49	0.02	0.50	0.3	0.5	0.5	0.7	0.5
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc	IE00BYVTMS52	202	0.35	1.72	2.90		1.0	2.8	4.7	3.1
P A Invesco US High Yield Fallen Angels EUR Hdg Acc	IE00BYVTMZ20	18	0.50	1.82	3.80		1.6	5.2	4.5	3.9
S A Invesco MSCI Europe ex-UK Acc	IE00BYX5K108	64	0.20	0.01	-0.26	-0.2	-0.3	-0.1	-0.4	-0.3
S A Invesco Bloomberg Commodity ex-Agriculture Acc	IE00BYXYX521	350	0.19	0.19	0.52	1.3	0.5	0.0	0.3	0.5
P D Invesco FTSE Emerging Markets High Dividend Low Volatility Dist	IE00BYYXBF44	154	0.49	1.14	0.55	2.2	1.5	0.8	-0.3	0.0	-0.9
P D Invesco EURO STOXX High Dividend Low Volatility Dist	IE00BZ4BMM98	20	0.30	0.13	-0.25	-0.7	-0.1	0.0	-0.8	0.0	0.1

Name	size	TD	P5Y	P3Y	22	21	20	19	18	17	16	15	14
P D Invesco EQQQ Nasdaq-100 Dist	3892	0.21	96.8	32.9	-28.4	36.4	36.0	42.0	4.3	16.8	9.9	21.3	35.6
P D Invesco FTSE RAFI US 1000 Dist	417	0.07	67.0	35.0	-2.3	40.4	-1.6	29.8	-4.7	2.0	20.0	7.4	27.6
P D Invesco FTSE RAFI Europe Dist	8	0.10	19.1	10.8	-4.1	26.5	-8.7	21.1	-11.2	10.5	6.4	3.0	5.9
P D Invesco FTSE RAFI Emerging Markets Dist	25	0.41	11.2	-2.4	-8.8	16.9	-8.4	19.0	-4.3	10.6	35.9	-14.2	9.0
P D Invesco FTSE RAFI All World 3000 Dist	42	0.17	40.2	22.7	-3.0	30.1	-2.8	25.4	-8.9	6.2	15.4	4.2	16.3
P A Invesco EuroMTS Cash 3 Months	29	0.17	-2.9	-1.7	-0.4	-0.8	-0.5	-0.5	-0.7	-0.7	-0.5	-0.2	0.1
S A Invesco MSCI Emerging Markets Acc	404	0.63	2.1	-4.7	-15.3	4.3	7.9	20.5	-11.1	20.5	13.6	-6.3	10.5
S A Invesco MSCI Europe Value Acc	10	0.37	8.9	3.9	-1.4	21.4	-13.2	19.1	-12.0	7.9	7.0	0.3	5.2
S A Invesco EURO STOXX Optimised Banks Acc	240	0.29	-14.0	7.8	0.3	40.1	-23.3	16.8	-31.7	14.3	-5.2	-1.5	-1.5
S A Invesco S&P 500 Acc	11075	-0.38	75.2	30.4	-13.1	38.1	8.6	34.4	0.0	7.1	14.7	12.2	29.2
S D Invesco EURO STOXX 50 Dist	19	-0.42	24.2	9.1	-9.1	23.6	-2.9	28.8	-11.6	9.6	4.2	6.8	4.4
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc	2	0.29	-19.8	-15.4	-15.0	15.9	-14.1	3.3	-8.2	-0.5	-13.2	10.9	13.0
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc	16	0.29	-16.8	-21.3	-15.3	9.0	-14.8	20.9	-12.5	19.0	-11.5	20.6	21.8
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc	13	0.30	27.6	10.5	-18.3	26.8	6.7	34.1	-13.9	16.3	10.7	6.6	-0.5
S A Invesco STOXX Europe 600 Optimised Health Care Acc	11	0.30	48.6	14.6	-7.6	25.2	-0.9	30.5	-0.7	4.5	-8.7	17.1	19.9
S A Invesco STOXX Europe 600 Optimised Banks Acc	276	0.30	-10.1	6.7	-0.4	38.9	-22.9	14.2	-26.2	10.7	-4.9	0.0	0.0
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc	11	0.30	36.6	24.6	30.0	21.0	-20.8	9.4	0.2	2.0	29.0	-2.0	-13.0
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc	46	0.30	72.7	56.8	9.9	27.3	12.1	22.6	-10.2	24.3	67.7	-34.8	-3.7
S A Invesco STOXX Europe 600 Optimised Technology Acc	8	0.30	30.8	8.2	-27.7	23.9	20.8	33.6	-9.5	19.3	2.2	15.0	11.5
S A Invesco STOXX Europe 600 Optimised Insurance Acc	72	0.31	32.2	11.0	2.6	20.3	-10.1	28.8	-7.5	9.9	-1.7	17.7	12.9
S A Invesco STOXX Europe 600 Optimised Utilities Acc	4	0.28	41.5	9.0	-8.9	9.0	9.8	27.7	1.6	7.9	-5.0	-1.2	17.3
S A Invesco STOXX Europe 600 Optimised Chemicals Acc	15	0.32	24.1	10.4	-16.9	21.4	9.4	29.7	-13.3	13.7	8.6	7.5	4.2
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc	5	0.31	22.2	6.5	-18.4	33.5	-2.2	39.2	-17.6	9.7	11.0	16.8	7.4
S A Invesco STOXX Europe 600 Optimised Financial Services Acc	4	0.31	30.7	4.6	-20.9	24.7	6.0	44.8	-13.7	19.2	-7.7	22.4	12.3
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc	6	0.31	12.6	-3.3	-13.5	21.7	-8.1	26.7	-8.1	12.8	-4.2	19.0	13.4
S A Invesco STOXX Europe 600 Optimised Media Acc	2	0.32	30.9	10.4	-10.0	32.7	-7.6	20.3	-1.4	-2.3	-4.7	14.4	11.2
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc	6	0.32	22.5	13.2	-11.2	19.6	6.6	28.4	-15.7	12.8	1.7	21.2	10.2
S A Invesco STOXX Europe 600 Optimised Retail Acc	11	0.30	1.9	-16.2	-33.2	12.5	11.5	37.2	-11.4	-2.3	-6.7	10.7	-3.5
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc	7	0.27	-4.8	8.2	-17.0	24.6	4.6	18.0	-25.4	16.7	-2.1	15.7	4.9
S A Invesco STOXX Europe 600 Acc	234	-0.05	24.2	9.4	-10.6	24.9	-2.0	27.0	-10.6	10.6	1.8	9.6	7.2
S A Invesco EURO STOXX 50 Acc	208	-0.41	24.1	9.0	-9.2	23.6	-2.9	28.8	-11.6	9.6	4.2	6.8	4.4
S A Invesco MSCI Europe Acc	60	-0.11	24.4	9.9	-9.4	25.3	-3.2	26.3	-10.4	10.3	2.6	8.2	6.8
S A Invesco STOXX Europe Small 200 Acc	9	0.37	8.1	-3.1	-24.2	22.4	4.4	28.6	-13.2	17.7	0.2	15.3	4.6
S A Invesco STOXX Europe Mid 200 Acc	7	0.37	6.7	-4.4	-19.7	18.7	0.3	26.0	-11.4	15.8	1.1	17.5	8.6
S A Invesco MSCI USA Acc	3111	-0.25	74.1	29.7	-14.5	36.3	11.2	34.5	-0.2	6.9	14.1	11.9	28.6
S A Invesco MSCI Japan Acc	4	0.40	12.0	0.9	-11.7	9.0	4.8	22.8	-9.6	8.9	5.1	20.4	9.5
S A Invesco MSCI World Acc	2918	-0.02	52.1	21.5	-12.9	30.9	6.5	30.8	-4.3	8.0	10.6	10.0	19.5
S A Invesco Russell 2000 Acc	42	0.47	34.3	13.2	-15.9	22.8	9.6	27.8	-7.2	0.7	24.2	5.7	19.2
S D Invesco Morningstar US Energy Infrastructure MLP Dist	161	1.19	29.7	31.2	39.1	48.6	-36.5	10.4	-10.4	-19.5	31.5	-30.1	15.9
S A Invesco Morningstar US Energy Infrastructure MLP Acc	63	1.28	28.4	30.1	38.9	48.4	-36.8	10.4	-10.5	-19.6	31.7	-30.1	15.9
P D Invesco US High Yield Fallen Angels Dist	125	1.30	18.8	4.3	-8.5	13.9	0.1	14.3	-0.4	-3.7
S A Invesco Goldman Sachs Equity Factor Index Emerging Markets (GS EFI EM ETF)	3	0.85		1.7	-12.0	13.3	2.0	14.4
P D Invesco Preferred Shares EUR Hgd Dist	26	1.40		19.4		1.7	3.9	13.0
P D Invesco S&P 500 QVM Dist	27	0.02	80.8	43.9	7.0	34.9	-0.3	28.2	-2.0
P D Invesco US Treasury Bond 7-10 Year Dist	1506	-0.03		-5.0	-9.6	4.1	1.0
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist	1089	1.57		-13.8	-17.1	-4.0	8.3
P D Invesco US Treasury Bond Dist	516	0.00		-3.3	-7.0	5.0	-0.9
P D Invesco EUR IG Corporate Bond ESG	33	0.16	-8.6	-12.4	-13.7	-1.1	2.6	6.0	-1.5
S A Invesco Goldman Sachs Equity Factor Index World Acc	27	0.62	33.7	12.6	-12.0	27.0	0.8	23.5	-3.8	8.1	7.6	11.6
P D Invesco AT1 Capital Bond EUR Hdg Dist	362	2.78		-4.5	-12.5	3.5	5.5	15.2
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D	38	-0.07		2.7	-16.3	23.5	-0.6
P A Invesco CoinShares Global Blockchain Acc	463	0.27		22.6	-48.4	34.4	76.7
P D Invesco Euro Government Bond 3-5 Year	121	0.07		-10.2	-10.1	-1.3	1.2
S A Invesco S&P Small Cap 600 Acc	79	-0.30		23.5	-11.0	36.0	2.0
P A Invesco MDAX	285	0.10		-12.4	-28.7	13.7	8.1
P A Invesco MSCI World ESG Universal Screened	107	-0.03		21.7	-15.2	31.7	9.0
P A Invesco MSCI Europe ESG Universal Screened	186	-0.10		11.5	-12.3	25.7	1.1
P A Invesco MSCI USA ESG Universal Screened	688	0.00					13.8
S A Invesco S&P 500 ESG (Acc)	1857	-0.30			-12.7	41.3
P D Invesco Global Buyback Achievers Dist	57	0.36	49.8	24.7	-5.7	28.4	3.0	32.9	-9.6	6.7	17.1	12.6
S A Invesco Goldman Sachs Equity Factor Index Europe Acc	11	0.53	15.9	3.6	-14.3	22.0	-0.9	24.1	-9.9	14.5	-0.1
S A Invesco JPX-Nikkei 400 Acc	66	0.25	12.1	1.6	-9.7	7.6	4.6	22.0	-9.7	8.9	5.4	23.0
S A Invesco Nasdaq Biotech A	564	0.41	42.5	17.6	-4.9	7.0	15.6	27.4	-4.9	6.9	-19.5	23.7
S A Invesco S&P 500 EUR Hedged Acc	661	-0.11	38.3	17.9	-20.6	27.2	16.7	27.1	-7.7	18.8	9.7	0.2
S A Invesco JPX-Nikkei 400 EUR Hdg Acc	8	0.41	11.5	15.0	-3.3	11.0	7.1	17.3	-17.3	19.2	-2.7
P D Invesco S&P 500 High Dividend Low Volatility Dist	211	-0.47	39.4	16.7	6.3	33.3	-17.7	22.2	-2.3	-1.7	24.9
S D Invesco S&P 500 Dist	1705	-0.44	75.4	30.5	-13.1	38.3	8.6	34.4	0.0	7.1	14.7
S A Invesco KBW Nasdaq Fintech Acc	50	0.50	48.4	-1.9	-27.5	17.7	15.0	38.1	9.6
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc	202	2.90		148.9		35.6	33.6	37.4	1.2
P A Invesco US High Yield Fallen Angels EUR Hdg Acc	18	3.80		21.2		5.0	6.5	8.4	-7.6
S A Invesco MSCI Europe ex-UK Acc	64	-0.26	26.8	11.2	-12.4	24.7	1.8	27.5	-10.6
S A Invesco Bloomberg Commodity ex-Agriculture Acc	350	0.52	48.5	41.3	24.8	37.6	-17.8	13.9	-7.7
P D Invesco FTSE Emerging Markets High Dividend Low Volatility Dist	154	0.55	6.5	-7.5	-11.3	22.0	-14.5	19.0	-3.3	10.5
P D Invesco EURO STOXX High Dividend Low Volatility Dist	20	-0.25	-1.6	-9.5	-9.1	21.4	-18.0	18.4	-8.2	9.6

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