ETFs by Invesco
Name | ISIN | size | TER | TDV | TD | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Invesco FTSE All-World Acc | IE000716YHJ7 | 722 | 0.15 | 0.00 | -0.40 | -0.4 | ||||||||||
P A Invesco Nasdaq-100 ESG Acc | IE000COQKPO9 | 1539 | 0.25 | 0.00 | 0.13 | 0.1 | 0.2 | 0.1 | ||||||||
P D Invesco EQQQ Nasdaq-100 Dist | IE0032077012 | 8247 | 0.30 | 0.03 | 0.18 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.6 | |
P D Invesco FTSE RAFI US 1000 Dist | IE00B23D8S39 | 409 | 0.39 | 0.00 | 0.05 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |
P D Invesco FTSE RAFI Europe Dist | IE00B23D8X81 | 10 | 0.39 | 0.01 | 0.04 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | |
P D Invesco FTSE RAFI Emerging Markets Dist | IE00B23D9570 | 41 | 0.49 | 0.44 | 0.66 | 0.6 | 1.7 | 0.5 | 0.2 | -0.8 | 0.6 | 0.3 | 1.0 | 1.3 | 1.2 | |
P D Invesco FTSE RAFI All World 3000 Dist | IE00B23LNQ02 | 68 | 0.39 | 0.62 | 0.18 | 0.1 | 0.3 | -0.3 | 0.1 | -1.4 | -0.6 | 1.6 | 0.9 | 0.6 | 0.5 | |
P A Invesco Euro Cash 3 Months | IE00B3BPCH51 | 74 | 0.09 | 0.00 | 0.14 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
S A Invesco MSCI Emerging Markets Acc | IE00B3DWVS88 | 368 | 0.19 | 0.04 | 0.53 | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | |
S A Invesco MSCI Europe Value Acc | IE00B3LK4Z20 | 10 | 0.35 | 0.00 | 0.38 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |||
S A Invesco EURO STOXX Optimised Banks Acc | IE00B3Q19T94 | 99 | 0.30 | 0.01 | 0.30 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | |
S A Invesco S&P 500 Acc | IE00B3YCGJ38 | 28030 | 0.05 | 0.02 | -0.41 | -0.4 | -0.5 | -0.3 | -0.4 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | -0.2 | |
S D Invesco EURO STOXX 50 Dist | IE00B5B5TG76 | 22 | 0.05 | 0.01 | -0.44 | -0.5 | -0.5 | -0.4 | -0.3 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | |
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc | IE00B5MJYB88 | 4 | 0.20 | 0.01 | 0.26 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | |
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc | IE00B5MJYC95 | 5 | 0.20 | 0.01 | 0.27 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc | IE00B5MJYX09 | 3 | 0.20 | 0.02 | 0.25 | 0.1 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
S A Invesco STOXX Europe 600 Optimised Health Care Acc | IE00B5MJYY16 | 7 | 0.20 | 0.01 | 0.28 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Banks Acc | IE00B5MTWD60 | 284 | 0.20 | 0.01 | 0.28 | 0.3 | 0.1 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc | IE00B5MTWH09 | 5 | 0.20 | 0.03 | 0.23 | 0.1 | -0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc | IE00B5MTWY73 | 22 | 0.20 | 0.01 | 0.27 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.2 | |
S A Invesco STOXX Europe 600 Optimised Technology Acc | IE00B5MTWZ80 | 6 | 0.20 | 0.02 | 0.25 | 0.2 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Insurance Acc | IE00B5MTXJ97 | 36 | 0.20 | 0.00 | 0.29 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Utilities Acc | IE00B5MTXK03 | 5 | 0.20 | 0.01 | 0.25 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Chemicals Acc | IE00B5MTY077 | 2 | 0.20 | 0.02 | 0.28 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc | IE00B5MTY309 | 5 | 0.20 | 0.03 | 0.27 | 0.2 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | |
S A Invesco STOXX Europe 600 Optimised Financial Services Acc | IE00B5MTYK77 | 6 | 0.20 | 0.01 | 0.28 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.4 | |
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc | IE00B5MTYL84 | 4 | 0.20 | 0.01 | 0.28 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | |
S A Invesco STOXX Europe 600 Optimised Media Acc | IE00B5MTZ488 | 4 | 0.20 | 0.00 | 0.31 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc | IE00B5MTZ595 | 6 | 0.20 | 0.00 | 0.29 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Retail Acc | IE00B5MTZM66 | 3 | 0.20 | 0.01 | 0.28 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc | IE00B5NLX835 | 3 | 0.20 | 0.04 | 0.24 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | -0.1 | |
S A Invesco STOXX Europe 600 Acc | IE00B60SWW18 | 319 | 0.19 | 0.01 | -0.07 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | -0.2 | -0.1 | -0.1 | 0.0 | |
S A Invesco EURO STOXX 50 Acc | IE00B60SWX25 | 814 | 0.05 | 0.01 | -0.42 | -0.4 | -0.5 | -0.3 | -0.3 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | |
S A Invesco MSCI Europe Acc | IE00B60SWY32 | 35 | 0.19 | 0.01 | -0.13 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | 0.0 | -0.1 | 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 | |||
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 | |||
S A Invesco MSCI USA Acc | IE00B60SX170 | 5179 | 0.05 | 0.04 | -0.29 | -0.3 | -0.5 | -0.3 | -0.4 | -0.5 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | |
S A Invesco MSCI Japan Acc | IE00B60SX287 | 11 | 0.12 | 0.03 | 0.38 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.8 | 0.6 | 0.5 | 0.5 | |
S A Invesco MSCI World Acc | IE00B60SX394 | 5758 | 0.19 | 0.01 | -0.08 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | |
S A Invesco Russell 2000 Acc | IE00B60SX402 | 302 | 0.25 | 0.00 | 0.46 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | |
S D Invesco Morningstar US Energy Infrastructure MLP Dist | IE00B8CJW150 | 260 | 0.50 | 0.15 | 1.26 | 1.5 | 1.6 | 1.5 | 1.5 | 0.5 | 1.3 | 1.0 | 1.1 | 1.8 | 0.8 | |
S A Invesco Morningstar US Energy Infrastructure MLP Acc | IE00B94ZB998 | 41 | 0.50 | 0.09 | 1.32 | 1.5 | 1.5 | 1.6 | 1.7 | 0.9 | 1.3 | 1.1 | 1.2 | 1.6 | 0.8 | |
P D Invesco US High Yield Fallen Angels Dist | IE00BD0Q9673 | 110 | 0.45 | 0.55 | 1.19 | 0.9 | 0.8 | 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 | 18 | 0.55 | 1.09 | 1.40 | 0.0 | 1.7 | 2.5 | ||||||||
P D Invesco S&P 500 QVM Dist | IE00BDZCKK11 | 57 | 0.35 | 0.01 | 0.04 | 0.2 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.1 | ||||
P D Invesco US Treasury Bond 7-10 Year Dist | IE00BF2FN646 | 530 | 0.06 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | ||||||
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist | IE00BF2FN869 | 396 | 0.10 | 0.34 | 1.78 | 2.4 | 2.2 | 0.9 | 1.6 | |||||||
P D Invesco US Treasury Bond 1-3 Year Dist | IE00BF2FNG46 | 111 | 0.06 | 0.00 | 0.02 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||||||
P D Invesco US Treasury Bond 3-7 Year Dist | IE00BF2FNQ44 | 150 | 0.06 | 0.00 | 0.04 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | ||||||
P D Invesco US Treasury Bond Dist | IE00BF2GFH28 | 391 | 0.06 | 0.00 | 0.02 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | ||||||
P D Invesco USD IG Corporate Bond ESG | IE00BF51K025 | 17 | 0.10 | 0.02 | 0.11 | 0.1 | 0.2 | 0.0 | 0.1 | -0.1 | 0.1 | 0.4 | ||||
P D Invesco EUR IG Corporate Bond ESG | IE00BF51K249 | 225 | 0.10 | 0.00 | 0.17 | 0.1 | 0.3 | 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 | 302 | 0.39 | 0.65 | 2.65 | 2.1 | 2.7 | 2.8 | 1.3 | 3.1 | 3.9 | |||||
P A Invesco EQQQ Nasdaq-100 | IE00BFZXGZ54 | 3006 | 0.30 | 0.01 | 0.17 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | |||||
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D | IE00BG0NY640 | 27 | 0.30 | 0.00 | -0.04 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | ||||||
P A Invesco CoinShares Global Blockchain Acc | IE00BGBN6P67 | 644 | 0.65 | 0.82 | 0.38 | 0.6 | 0.5 | -0.6 | -0.5 | 1.9 | ||||||
P D Invesco Euro Government Bond 5-7 Year | IE00BGJWWT11 | 9 | 0.10 | 0.00 | 0.08 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | ||||||
P D Invesco Euro Government Bond 3-5 Year | IE00BGJWWV33 | 117 | 0.10 | 0.00 | 0.08 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | ||||||
P D Invesco Euro Government Bond 7-10 Year | IE00BGJWWW40 | 13 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
P D Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 341 | 0.10 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||||||
S A Invesco S&P Small Cap 600 Acc | IE00BH3YZ803 | 116 | 0.14 | 0.01 | -0.36 | -0.4 | -0.5 | -0.3 | -0.2 | -0.4 | ||||||
P A Invesco MDAX | IE00BHJYDV33 | 197 | 0.19 | 0.03 | 0.05 | -0.1 | -0.1 | 0.1 | 0.3 | |||||||
P A Invesco MSCI World ESG Universal Screened | IE00BJQRDK83 | 159 | 0.19 | 0.00 | -0.04 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | ||||||
P A Invesco MSCI Europe ESG Universal Screened | IE00BJQRDL90 | 179 | 0.16 | 0.00 | -0.12 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | ||||||
P A Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 2712 | 0.09 | 0.00 | -0.10 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | ||||||
P A Invesco MSCI China All Shares Stock Connect Acc | IE00BK80XL30 | 53 | 0.35 | 0.01 | 0.37 | 0.5 | 0.3 | 0.3 | ||||||||
S A Invesco S&P 500 ESG (Acc) | IE00BKS7L097 | 3149 | 0.09 | 0.00 | -0.30 | -0.3 | -0.3 | -0.3 | -0.3 | |||||||
P D Invesco Euro Corporate Hybrid Bond Dist | IE00BKWD3966 | 141 | 0.39 | 0.01 | 0.45 | 0.5 | 0.4 | 0.6 | 0.3 | |||||||
P A Invesco Euro Corporate Hybrid Bond Acc | IE00BKWD3B81 | 87 | 0.39 | 0.01 | 0.45 | 0.5 | 0.4 | 0.6 | 0.3 | |||||||
P D Invesco US Treasury Bond 0-1 Year Dist | IE00BKWD3C98 | 19 | 0.06 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
P A Invesco US Treasury Bond 0-1 Year EUR Hdg Acc | IE00BLCH1X54 | 6 | 0.10 | 0.24 | 1.70 | 1.7 | 2.1 | 2.1 | 0.9 | |||||||
P A Invesco Global Clean Energy Acc | IE00BLRB0242 | 19 | 0.60 | 0.03 | 0.30 | 0.1 | 0.3 | 0.5 | ||||||||
P D Invesco Global Buyback Achievers Dist | IE00BLSNMW37 | 56 | 0.39 | 0.02 | 0.33 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | |
P A Invesco Solar Energy | IE00BM8QRZ79 | 38 | 0.69 | 0.02 | 0.47 | 0.3 | 0.5 | 0.6 | ||||||||
P A Invesco Nasdaq Next Generation 100 Acc | IE00BMD8KP97 | 44 | 0.25 | 0.00 | 0.07 | 0.1 | 0.1 | 0.0 | ||||||||
P A Invesco MSCI Europe ex UK ESG Universal Screened Acc | IE00BMDBMW94 | 10 | 0.16 | 0.00 | -0.17 | -0.2 | -0.2 | -0.1 | ||||||||
P A Invesco MSCI Emerging Markets ESG Universal Screened Acc | IE00BMDBMY19 | 48 | 0.19 | 0.20 | 0.03 | 0.6 | -0.5 | 0.0 | ||||||||
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 | ||||
P A Invesco S&P 500 Equal Weight Acc | IE00BNGJJT35 | 604 | 0.20 | 0.00 | -0.13 | -0.1 | -0.1 | -0.2 | ||||||||
S A Invesco Nasdaq-100 Swap Acc | IE00BNRQM384 | 658 | 0.20 | 0.00 | -0.07 | 0.0 | -0.1 | -0.1 | ||||||||
S A Invesco JPX-Nikkei 400 Acc | IE00BPRCH686 | 117 | 0.19 | 0.00 | 0.25 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | |
S A Invesco Nasdaq Biotech A | IE00BQ70R696 | 272 | 0.40 | 0.00 | 0.41 | 0.4 | 0.4 | 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 | 2260 | 0.05 | 0.01 | -0.08 | 0.1 | 0.0 | -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 | 9 | 0.19 | 0.00 | 0.42 | 0.4 | 0.5 | 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 | 314 | 0.30 | 0.02 | -0.49 | -0.6 | -0.5 | -0.5 | -0.5 | -0.8 | -0.5 | -0.4 | -0.4 | -0.2 | ||
S D Invesco S&P 500 Dist | IE00BYML9W36 | 6097 | 0.05 | 0.02 | -0.44 | -0.4 | -0.5 | -0.3 | -0.5 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | ||
S A Invesco KBW Nasdaq Fintech Acc | IE00BYMS5W68 | 66 | 0.49 | 0.01 | 0.53 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.7 | 0.5 | ||||
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc | IE00BYVTMS52 | 220 | 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 | 6 | 0.50 | 1.82 | 3.80 | 1.6 | 5.2 | 4.5 | 3.9 | |||||||
S A Invesco MSCI Europe ex-UK Acc | IE00BYX5K108 | 33 | 0.20 | 0.01 | -0.27 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | -0.4 | -0.3 | ||||
S A Invesco Bloomberg Commodity ex-Agriculture Acc | IE00BYXYX521 | 217 | 0.19 | 0.13 | 0.53 | 0.5 | 0.6 | 1.3 | 0.5 | 0.0 | 0.3 | 0.5 | ||||
P D Invesco FTSE Emerging Markets High Dividend Low Volatility Dist | IE00BYYXBF44 | 140 | 0.49 | 0.90 | 0.68 | 1.1 | 1.0 | 2.2 | 1.5 | 0.8 | -0.3 | 0.0 | -0.9 | |||
P D Invesco EURO STOXX High Dividend Low Volatility Dist | IE00BZ4BMM98 | 29 | 0.30 | 0.16 | -0.38 | -1.0 | -0.5 | -0.7 | -0.1 | 0.0 | -0.8 | 0.0 | 0.1 |
Name | size | TD | P5Y | P3Y | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Invesco FTSE All-World Acc | 722 | -0.40 | 25.4 | |||||||||||
P A Invesco Nasdaq-100 ESG Acc | 1539 | 0.13 | 45.5 | 33.6 | 50.3 | -27.5 | ||||||||
P D Invesco EQQQ Nasdaq-100 Dist | 8247 | 0.18 | 166.2 | 43.4 | 33.7 | 49.8 | -28.4 | 36.4 | 36.0 | 42.0 | 4.3 | 16.8 | 9.9 | 21.3 |
P D Invesco FTSE RAFI US 1000 Dist | 409 | 0.05 | 87.0 | 35.4 | 24.0 | 11.7 | -2.3 | 40.4 | -1.6 | 29.8 | -4.7 | 2.0 | 20.0 | 7.4 |
P D Invesco FTSE RAFI Europe Dist | 10 | 0.04 | 42.6 | 23.5 | 10.8 | 16.2 | -4.1 | 26.5 | -8.7 | 21.1 | -11.2 | 10.5 | 6.4 | 3.0 |
P D Invesco FTSE RAFI Emerging Markets Dist | 41 | 0.66 | 28.0 | 19.6 | 20.6 | 8.8 | -8.8 | 16.9 | -8.4 | 19.0 | -4.3 | 10.6 | 35.9 | -14.2 |
P D Invesco FTSE RAFI All World 3000 Dist | 68 | 0.18 | 63.8 | 29.6 | 18.4 | 12.8 | -3.0 | 30.1 | -2.8 | 25.4 | -8.9 | 6.2 | 15.4 | 4.2 |
P A Invesco Euro Cash 3 Months | 74 | 0.14 | 4.8 | 6.2 | 3.6 | 2.9 | -0.4 | -0.8 | -0.5 | -0.5 | -0.7 | -0.7 | -0.5 | -0.2 |
S A Invesco MSCI Emerging Markets Acc | 368 | 0.53 | 15.7 | 2.8 | 14.3 | 6.2 | -15.3 | 4.3 | 7.9 | 20.5 | -11.1 | 20.5 | 13.6 | -6.3 |
S A Invesco MSCI Europe Value Acc | 10 | 0.38 | 8.9 | 3.9 | -1.4 | 21.4 | -13.2 | 19.1 | -12.0 | 7.9 | 7.0 | 0.3 | ||
S A Invesco EURO STOXX Optimised Banks Acc | 99 | 0.30 | 82.7 | 70.0 | 31.2 | 29.2 | 0.3 | 40.1 | -23.3 | 16.8 | -31.7 | 14.3 | -5.2 | -1.5 |
S A Invesco S&P 500 Acc | 28030 | -0.41 | 112.4 | 41.6 | 33.1 | 22.4 | -13.1 | 38.1 | 8.6 | 34.4 | 0.0 | 7.1 | 14.7 | 12.2 |
S D Invesco EURO STOXX 50 Dist | 22 | -0.44 | 49.3 | 24.4 | 11.5 | 22.7 | -9.1 | 23.6 | -2.9 | 28.8 | -11.6 | 9.6 | 4.2 | 6.8 |
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc | 4 | 0.26 | 7.3 | 7.8 | 19.2 | 6.4 | -15.0 | 15.9 | -14.1 | 3.3 | -8.2 | -0.5 | -13.2 | 10.9 |
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc | 5 | 0.27 | 12.3 | 21.0 | 14.9 | 24.3 | -15.3 | 9.0 | -14.8 | 20.9 | -12.5 | 19.0 | -11.5 | 20.6 |
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc | 3 | 0.25 | 58.6 | 17.2 | 15.5 | 24.2 | -18.3 | 26.8 | 6.7 | 34.1 | -13.9 | 16.3 | 10.7 | 6.6 |
S A Invesco STOXX Europe 600 Optimised Health Care Acc | 7 | 0.28 | 30.3 | 5.0 | 7.3 | 5.9 | -7.6 | 25.2 | -0.9 | 30.5 | -0.7 | 4.5 | -8.7 | 17.1 |
S A Invesco STOXX Europe 600 Optimised Banks Acc | 284 | 0.28 | 79.7 | 67.8 | 33.3 | 26.4 | -0.4 | 38.9 | -22.9 | 14.2 | -26.2 | 10.7 | -4.9 | 0.0 |
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc | 5 | 0.23 | 27.4 | 32.9 | -3.9 | 6.4 | 30.0 | 21.0 | -20.8 | 9.4 | 0.2 | 2.0 | 29.0 | -2.0 |
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc | 22 | 0.27 | 40.7 | -1.4 | -7.0 | -3.5 | 9.9 | 27.3 | 12.1 | 22.6 | -10.2 | 24.3 | 67.7 | -34.8 |
S A Invesco STOXX Europe 600 Optimised Technology Acc | 6 | 0.25 | 51.6 | 1.3 | 6.1 | 32.0 | -27.7 | 23.9 | 20.8 | 33.6 | -9.5 | 19.3 | 2.2 | 15.0 |
S A Invesco STOXX Europe 600 Optimised Insurance Acc | 36 | 0.29 | 54.3 | 42.6 | 22.7 | 13.3 | 2.6 | 20.3 | -10.1 | 28.8 | -7.5 | 9.9 | -1.7 | 17.7 |
S A Invesco STOXX Europe 600 Optimised Utilities Acc | 5 | 0.25 | 24.8 | 4.3 | 0.6 | 13.8 | -8.9 | 9.0 | 9.8 | 27.7 | 1.6 | 7.9 | -5.0 | -1.2 |
S A Invesco STOXX Europe 600 Optimised Chemicals Acc | 2 | 0.28 | 18.5 | -10.8 | -7.2 | 15.7 | -16.9 | 21.4 | 9.4 | 29.7 | -13.3 | 13.7 | 8.6 | 7.5 |
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc | 5 | 0.27 | 54.8 | 18.6 | 7.7 | 34.9 | -18.4 | 33.5 | -2.2 | 39.2 | -17.6 | 9.7 | 11.0 | 16.8 |
S A Invesco STOXX Europe 600 Optimised Financial Services Acc | 6 | 0.28 | 61.0 | 21.8 | 20.0 | 28.3 | -20.9 | 24.7 | 6.0 | 44.8 | -13.7 | 19.2 | -7.7 | 22.4 |
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc | 4 | 0.28 | -12.6 | -21.8 | -8.8 | -0.9 | -13.5 | 21.7 | -8.1 | 26.7 | -8.1 | 12.8 | -4.2 | 19.0 |
S A Invesco STOXX Europe 600 Optimised Media Acc | 4 | 0.31 | 64.6 | 34.3 | 18.6 | 25.8 | -10.0 | 32.7 | -7.6 | 20.3 | -1.4 | -2.3 | -4.7 | 14.4 |
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc | 6 | 0.29 | 32.8 | 4.1 | 7.5 | 9.1 | -11.2 | 19.6 | 6.6 | 28.4 | -15.7 | 12.8 | 1.7 | 21.2 |
S A Invesco STOXX Europe 600 Optimised Retail Acc | 3 | 0.28 | 23.9 | -1.2 | 8.7 | 36.0 | -33.2 | 12.5 | 11.5 | 37.2 | -11.4 | -2.3 | -6.7 | 10.7 |
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc | 3 | 0.24 | 20.2 | -7.8 | -10.6 | 24.3 | -17.0 | 24.6 | 4.6 | 18.0 | -25.4 | 16.7 | -2.1 | 15.7 |
S A Invesco STOXX Europe 600 Acc | 319 | -0.07 | 38.1 | 12.8 | 8.9 | 15.9 | -10.6 | 24.9 | -2.0 | 27.0 | -10.6 | 10.6 | 1.8 | 9.6 |
S A Invesco EURO STOXX 50 Acc | 814 | -0.42 | 49.0 | 24.1 | 11.4 | 22.7 | -9.2 | 23.6 | -2.9 | 28.8 | -11.6 | 9.6 | 4.2 | 6.8 |
S A Invesco MSCI Europe Acc | 35 | -0.13 | 38.6 | 14.2 | 8.7 | 16.0 | -9.4 | 25.3 | -3.2 | 26.3 | -10.4 | 10.3 | 2.6 | 8.2 |
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 | ||
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 | ||
S A Invesco MSCI USA Acc | 5179 | -0.29 | 128.8 | 40.2 | 33.1 | 23.2 | -14.5 | 46.6 | 11.2 | 34.5 | -0.2 | 6.9 | 14.1 | 11.9 |
S A Invesco MSCI Japan Acc | 11 | 0.38 | 47.0 | 18.5 | 15.2 | 16.4 | -11.6 | 18.3 | 4.8 | 22.8 | -9.6 | 8.9 | 5.1 | 20.4 |
S A Invesco MSCI World Acc | 5758 | -0.08 | 99.1 | 32.7 | 26.6 | 20.3 | -12.9 | 40.9 | 6.5 | 30.8 | -4.3 | 8.0 | 10.6 | 10.0 |
S A Invesco Russell 2000 Acc | 302 | 0.46 | 63.0 | 12.6 | 18.5 | 12.9 | -15.9 | 32.1 | 9.6 | 27.8 | -7.2 | 0.7 | 24.2 | 5.7 |
S D Invesco Morningstar US Energy Infrastructure MLP Dist | 260 | 1.26 | 97.6 | 109.4 | 31.1 | 14.9 | 39.0 | 48.6 | -36.5 | 10.4 | -10.4 | -19.5 | 31.5 | -30.1 |
S A Invesco Morningstar US Energy Infrastructure MLP Acc | 41 | 1.32 | 96.2 | 109.4 | 31.1 | 15.0 | 38.9 | 48.4 | -36.8 | 10.4 | -10.5 | -19.6 | 31.7 | -30.1 |
P D Invesco US High Yield Fallen Angels Dist | 110 | 1.19 | 24.8 | 9.4 | 11.7 | 7.1 | -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 | 18 | 1.40 | 1.7 | 3.9 | 13.0 | |||||||||
P D Invesco S&P 500 QVM Dist | 57 | 0.04 | 105.1 | 52.5 | 38.4 | 3.0 | 7.0 | 34.9 | -0.3 | 28.2 | -2.0 | |||
P D Invesco US Treasury Bond 7-10 Year Dist | 530 | -0.02 | 1.1 | -3.8 | 5.9 | 0.5 | -9.6 | 4.1 | 1.0 | |||||
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist | 396 | 1.78 | -19.5 | 1.2 | -17.1 | -4.0 | 8.3 | |||||||
P D Invesco US Treasury Bond 1-3 Year Dist | 111 | 0.02 | 15.7 | 14.5 | 10.9 | 1.2 | 2.1 | 6.8 | -5.4 | |||||
P D Invesco US Treasury Bond 3-7 Year Dist | 150 | 0.04 | 8.9 | 5.8 | 8.5 | 1.2 | -3.7 | 4.8 | -1.8 | |||||
P D Invesco US Treasury Bond Dist | 391 | 0.02 | 4.6 | 0.5 | 7.2 | 0.9 | -7.0 | 5.0 | -0.9 | |||||
P D Invesco USD IG Corporate Bond ESG | 17 | 0.11 | 9.8 | 2.5 | 8.7 | 4.9 | -10.1 | 5.8 | 1.2 | 17.5 | 1.5 | |||
P D Invesco EUR IG Corporate Bond ESG | 225 | 0.17 | -1.4 | -2.9 | 4.5 | 7.7 | -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 | 302 | 2.65 | 3.8 | -5.0 | 8.7 | -0.1 | -12.5 | 3.5 | 5.5 | 15.2 | ||||
P A Invesco EQQQ Nasdaq-100 | 3006 | 0.17 | 166.2 | 43.4 | 33.7 | 49.8 | -28.4 | 36.4 | 36.0 | 42.0 | ||||
P D Invesco MSCI Europe ESG Leaders Catholic Principles 1D | 27 | -0.04 | 33.7 | 8.9 | 9.8 | 18.5 | -16.3 | 23.5 | -0.6 | |||||
P A Invesco CoinShares Global Blockchain Acc | 644 | 0.38 | 141.6 | 1.7 | 29.7 | 51.9 | -48.4 | 34.4 | 76.7 | |||||
P D Invesco Euro Government Bond 5-7 Year | 9 | 0.08 | -5.8 | -6.6 | 2.2 | 7.1 | -14.7 | -1.9 | 2.9 | |||||
P D Invesco Euro Government Bond 3-5 Year | 117 | 0.08 | -3.1 | -3.0 | 2.4 | 5.4 | -10.1 | -1.3 | 1.2 | |||||
P D Invesco Euro Government Bond 7-10 Year | 13 | 0.10 | -10.6 | -11.6 | 1.4 | 9.0 | -20.0 | -3.2 | 4.4 | |||||
P D Invesco Euro Government Bond 1-3 Year | 341 | 0.08 | 0.6 | 1.4 | 3.1 | 3.4 | -4.9 | -0.8 | 0.0 | |||||
S A Invesco S&P Small Cap 600 Acc | 116 | -0.36 | 60.5 | 15.7 | 15.7 | 12.4 | -11.0 | 36.0 | 2.0 | |||||
P A Invesco MDAX | 197 | 0.05 | -12.8 | 7.6 | -28.7 | 13.7 | 8.1 | |||||||
P A Invesco MSCI World ESG Universal Screened | 159 | -0.04 | 85.7 | 29.4 | 25.8 | 21.3 | -15.2 | 31.7 | 9.0 | |||||
P A Invesco MSCI Europe ESG Universal Screened | 179 | -0.12 | 42.3 | 12.0 | 9.5 | 16.6 | -12.3 | 25.7 | 1.1 | |||||
P A Invesco MSCI USA ESG Universal Screened | 2712 | -0.10 | 112.7 | 36.1 | 32.3 | 23.6 | -16.7 | 37.3 | 13.8 | |||||
P A Invesco MSCI China All Shares Stock Connect Acc | 53 | 0.37 | -15.0 | 23.5 | -15.0 | -19.0 | ||||||||
S A Invesco S&P 500 ESG (Acc) | 3149 | -0.30 | 42.7 | 32.0 | 23.8 | -12.7 | 41.3 | |||||||
P D Invesco Euro Corporate Hybrid Bond Dist | 141 | 0.45 | 3.2 | 11.3 | 10.0 | -15.7 | 1.0 | |||||||
P A Invesco Euro Corporate Hybrid Bond Acc | 87 | 0.45 | 3.2 | 11.3 | 10.0 | -15.7 | 1.0 | |||||||
P D Invesco US Treasury Bond 0-1 Year Dist | 19 | 0.00 | 21.9 | 12.1 | 1.8 | 6.8 | 7.4 | |||||||
P A Invesco US Treasury Bond 0-1 Year EUR Hdg Acc | 6 | 1.70 | 4.8 | 3.5 | 2.9 | -1.6 | -0.9 | |||||||
P A Invesco Global Clean Energy Acc | 19 | 0.30 | -50.2 | -21.5 | -14.1 | -26.2 | ||||||||
P D Invesco Global Buyback Achievers Dist | 56 | 0.33 | 67.6 | 26.7 | 20.2 | 11.7 | -5.7 | 28.4 | 3.0 | 32.9 | -9.6 | 6.7 | 17.1 | 12.6 |
P A Invesco Solar Energy | 38 | 0.47 | -52.2 | -32.9 | -29.1 | 0.5 | ||||||||
P A Invesco Nasdaq Next Generation 100 Acc | 44 | 0.07 | 2.9 | 22.8 | 9.9 | -23.7 | ||||||||
P A Invesco MSCI Europe ex UK ESG Universal Screened Acc | 10 | -0.17 | 3.2 | 3.3 | 16.0 | -13.9 | ||||||||
P A Invesco MSCI Emerging Markets ESG Universal Screened Acc | 48 | 0.03 | 0.5 | 12.8 | 5.6 | -15.6 | ||||||||
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 | |||
P A Invesco S&P 500 Equal Weight Acc | 604 | -0.13 | 23.5 | 19.9 | 9.9 | -6.3 | ||||||||
S A Invesco Nasdaq-100 Swap Acc | 658 | -0.07 | 44.1 | 33.9 | 50.1 | -28.3 | ||||||||
S A Invesco JPX-Nikkei 400 Acc | 117 | 0.25 | 1.3 | 0.3 | 2.9 | 8.0 | -9.7 | -3.5 | 4.6 | 22.0 | -9.7 | 8.9 | 5.4 | 23.0 |
S A Invesco Nasdaq Biotech A | 272 | 0.41 | 25.4 | 1.4 | 5.5 | 1.1 | -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 | 2260 | -0.08 | 76.7 | 19.1 | 22.4 | 22.5 | -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 | 9 | 0.42 | 88.2 | 58.3 | 24.0 | 32.0 | -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 | 314 | -0.49 | 42.5 | 29.9 | 25.0 | -2.3 | 6.3 | 33.3 | -17.7 | 22.2 | -2.3 | -1.7 | 24.9 | |
S D Invesco S&P 500 Dist | 6097 | -0.44 | 112.6 | 41.6 | 33.1 | 22.4 | -13.1 | 38.3 | 8.6 | 34.4 | 0.0 | 7.1 | 14.7 | |
S A Invesco KBW Nasdaq Fintech Acc | 66 | 0.53 | 80.2 | 33.1 | 42.6 | 28.8 | -27.5 | 17.7 | 15.0 | 38.1 | 9.6 | |||
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc | 220 | 2.90 | 35.6 | 33.6 | 37.4 | 1.2 | ||||||||
P A Invesco US High Yield Fallen Angels EUR Hdg Acc | 6 | 3.80 | 5.0 | 6.5 | 8.4 | -7.6 | ||||||||
S A Invesco MSCI Europe ex-UK Acc | 33 | -0.27 | 30.8 | 3.0 | 2.2 | 15.1 | -12.4 | 24.7 | 1.8 | 27.5 | -10.6 | |||
S A Invesco Bloomberg Commodity ex-Agriculture Acc | 217 | 0.53 | 37.5 | 21.5 | 15.2 | -15.5 | 24.8 | 37.6 | -17.8 | 13.9 | -7.7 | |||
P D Invesco FTSE Emerging Markets High Dividend Low Volatility Dist | 140 | 0.68 | 8.5 | 4.1 | 9.5 | 7.2 | -11.3 | 22.0 | -14.5 | 19.0 | -3.3 | 10.5 | ||
P D Invesco EURO STOXX High Dividend Low Volatility Dist | 29 | -0.38 | 14.0 | 14.5 | 10.2 | 14.3 | -9.1 | 21.4 | -18.0 | 18.4 | -8.2 | 9.6 |