ETFs by Invesco

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	25	24	23	22	21	20	19	18	17	16
P D Invesco FTSE All-World Dist	IE0000QLH0G6	182	0.15	0.06	-0.15	0.1	-0.4
P A Invesco FTSE All-World Acc	IE000716YHJ7	2138	0.15	0.06	-0.15	0.1	-0.4
P A Invesco Nasdaq-100 ESG Acc	IE000COQKPO9	2135	0.25	0.00	0.15	0.2	0.1	0.2	0.1
P D Invesco EQQQ Nasdaq-100 Dist	IE0032077012	9506	0.30	0.01	0.13		0.2	0.2	0.0	0.2	0.2	0.2	0.1	0.1	0.0
P D Invesco FTSE RAFI US 1000 Dist	IE00B23D8S39	567	0.39	0.00	0.04		0.1	0.0	0.0	0.1	-0.1	0.1	0.1	0.0	0.1
P D Invesco FTSE RAFI Europe Dist	IE00B23D8X81	24	0.39	0.00	0.01		-0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1
P D Invesco FTSE RAFI Emerging Markets Dist	IE00B23D9570	68	0.49	0.45	0.60		0.6	1.7	0.5	0.2	-0.8	0.6	0.3	1.0	1.3
P D Invesco FTSE RAFI All World 3000 Dist	IE00B23LNQ02	137	0.39	0.67	0.14		0.1	0.3	-0.3	0.1	-1.4	-0.6	1.6	0.9	0.6
P A Invesco Euro Cash 3 Months	IE00B3BPCH51	205	0.09	0.00	0.13		0.0	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.2
S A Invesco MSCI Emerging Markets Acc	IE00B3DWVS88	304	0.19	0.04	0.49	0.4	0.3	0.3	0.2	0.4	0.7	0.6	0.5	0.7	0.8
S A Invesco EURO STOXX Optimised Banks Acc	IE00B3Q19T94	163	0.30	0.01	0.33	0.6	0.4	0.3	0.3	0.4	0.2	0.3	0.2	0.4	0.2
S A Invesco S&P 500 Acc	IE00B3YCGJ38	31347	0.05	0.02	-0.43	-0.4	-0.4	-0.5	-0.3	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3
S D Invesco EURO STOXX 50 Dist	IE00B5B5TG76	59	0.05	0.01	-0.43	-0.4	-0.5	-0.5	-0.4	-0.3	-0.3	-0.6	-0.4	-0.4	-0.5
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc	IE00B5MJYB88	6	0.20	0.01	0.24	0.2	0.2	0.1	0.1	0.3	0.3	0.4	0.2	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc	IE00B5MJYC95	5	0.20	0.01	0.26	0.2	0.2	0.2	0.1	0.3	0.3	0.4	0.3	0.4	0.2
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc	IE00B5MJYX09	8	0.20	0.02	0.23	0.2	0.1	0.0	0.0	0.4	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Health Care Acc	IE00B5MJYY16	10	0.20	0.01	0.27	0.2	0.2	0.2	0.1	0.4	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Banks Acc	IE00B5MTWD60	631	0.20	0.01	0.29	0.4	0.3	0.1	0.2	0.5	0.2	0.4	0.2	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc	IE00B5MTWH09	8	0.20	0.03	0.22	0.2	0.1	-0.2	0.2	0.3	0.2	0.4	0.3	0.3	0.4
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc	IE00B5MTWY73	24	0.20	0.01	0.28	0.3	0.1	0.2	0.2	0.4	0.3	0.3	0.2	0.3	0.5
S A Invesco STOXX Europe 600 Optimised Technology Acc	IE00B5MTWZ80	11	0.20	0.02	0.23	0.1	0.2	0.0	0.0	0.4	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Insurance Acc	IE00B5MTXJ97	57	0.20	0.00	0.29	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Utilities Acc	IE00B5MTXK03	6	0.20	0.01	0.24	0.2	0.2	0.1	0.1	0.3	0.3	0.4	0.3	0.3	0.2
S A Invesco STOXX Europe 600 Optimised Chemicals Acc	IE00B5MTY077	11	0.20	0.02	0.25	0.0	0.1	0.1	0.1	0.4	0.4	0.4	0.3	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc	IE00B5MTY309	30	0.20	0.02	0.25	0.2	0.2	0.0	0.0	0.4	0.3	0.5	0.2	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Financial Services Acc	IE00B5MTYK77	6	0.20	0.01	0.26	0.2	0.2	0.2	0.1	0.4	0.3	0.5	0.2	0.3	0.2
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc	IE00B5MTYL84	9	0.20	0.01	0.25	0.1	0.2	0.1	0.2	0.3	0.3	0.4	0.2	0.4	0.3
S A Invesco STOXX Europe 600 Optimised Media Acc	IE00B5MTZ488	3	0.20	0.00	0.29	0.2	0.3	0.2	0.2	0.4	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc	IE00B5MTZ595	6	0.20	0.01	0.28	0.2	0.2	0.2	0.2	0.4	0.3	0.4	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Retail Acc	IE00B5MTZM66	2	0.20	0.01	0.27	0.2	0.2	0.2	0.1	0.3	0.3	0.5	0.3	0.3	0.3
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc	IE00B5NLX835	7	0.20	0.03	0.26	0.1	0.1	0.1	0.0	0.4	0.4	0.3	0.3	0.3	0.6
S A Invesco STOXX Europe 600 Acc	IE00B60SWW18	477	0.19	0.01	-0.09	-0.2	-0.1	-0.1	0.0	0.0	0.1	-0.2	-0.2	-0.1	-0.1
S A Invesco EURO STOXX 50 Acc	IE00B60SWX25	1190	0.05	0.01	-0.41	-0.4	-0.4	-0.5	-0.3	-0.3	-0.3	-0.6	-0.4	-0.4	-0.5
S A Invesco MSCI Europe Acc	IE00B60SWY32	63	0.19	0.01	-0.14	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.3	-0.2	-0.1	0.0
S A Invesco MSCI USA Acc	IE00B60SX170	6533	0.05	0.04	-0.32	-0.3	-0.3	-0.5	-0.3	-0.4	-0.5	-0.6	-0.3	0.0	0.0
S A Invesco MSCI Japan Acc	IE00B60SX287	7	0.12	0.46	0.21	0.2	0.2	0.3	0.2	0.3	0.2	0.3	0.8	-1.6	1.2
S A Invesco MSCI World Acc	IE00B60SX394	5975	0.19	0.00	-0.10	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	0.0	0.0
S A Invesco Russell 2000 Acc	IE00B60SX402	259	0.25	0.01	0.45	0.3	0.3	0.5	0.4	0.5	0.5	0.5	0.4	0.6	0.5
S D Invesco Morningstar US Energy Infrastructure MLP Dist	IE00B8CJW150	217	0.50	0.12	1.31	1.3	1.5	1.6	1.5	1.5	0.5	1.3	1.0	1.1	1.8
S A Invesco Morningstar US Energy Infrastructure MLP Acc	IE00B94ZB998	44	0.50	0.06	1.37	1.3	1.5	1.5	1.6	1.7	0.9	1.3	1.1	1.2	1.6
P D Invesco US High Yield Fallen Angels Dist	IE00BD0Q9673	82	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	11	0.55	1.09	1.40					0.0	1.7	2.5
P D Invesco S&P 500 QVM Dist	IE00BDZCKK11	55	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	1177	0.06	0.00	-0.03	-0.1	0.0	0.0	0.0	0.0	-0.1
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist	IE00BF2FN869	686	0.10	0.29	1.87	2.4	1.7	2.4	2.2	0.9	1.6
P D Invesco US Treasury Bond 1-3 Year Dist	IE00BF2FNG46	77	0.06	0.00	0.02	0.0	0.0	0.0	0.1	0.0	0.0
P D Invesco US Treasury Bond 3-7 Year Dist	IE00BF2FNQ44	103	0.06	0.00	0.05	0.1	0.0	0.1	0.0	0.1	0.0
P D Invesco US Treasury Bond Dist	IE00BF2GFH28	247	0.06	0.00	0.02	0.0	0.0	0.1	0.0	0.0	0.0
P D Invesco USD IG Corporate Bond ESG Climate Transition - Dist	IE00BF51K025	22	0.10	0.02	0.10	0.0	0.1	0.2	0.0	0.1	-0.1	0.1	0.4
P D Invesco EUR IG Corporate Bond ESG Climate Transition - Dist	IE00BF51K249	317	0.10	0.00	0.16	0.1	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	0.63				0.5	0.7	0.6	0.6	0.6	0.8	0.6
P D Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	354	0.39	0.56	2.66	2.7	2.1	2.7	2.8	1.3	3.1	3.9
P A Invesco EQQQ Nasdaq-100	IE00BFZXGZ54	3202	0.30	0.01	0.17		0.2	0.2	0.0	0.2	0.2	0.2
P D Invesco MSCI Europe Catholic Principles	IE00BG0NY640	25	0.30	0.00	-0.03	0.0	0.0	0.0	-0.1	-0.1	0.0
P A Invesco CoinShares Global Blockchain Acc	IE00BGBN6P67	706	0.65	0.75	0.27	-0.3	0.6	0.5	-0.6	-0.5	1.9
P D Invesco Euro Government Bond 5-7 Year	IE00BGJWWT11	10	0.10	0.00	0.08	0.1	0.1	0.1	0.0	0.1	0.1
P D Invesco Euro Government Bond 3-5 Year	IE00BGJWWV33	195	0.10	0.00	0.07	0.0	0.1	0.1	0.0	0.1	0.1
P D Invesco Euro Government Bond 7-10 Year	IE00BGJWWW40	15	0.10	0.00	0.10	0.1	0.1	0.1	0.1	0.1	0.1
P D Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	354	0.10	0.00	0.08	0.1	0.1	0.1	0.1	0.1	0.0
S A Invesco S&P Small Cap 600 Acc	IE00BH3YZ803	196	0.14	0.01	-0.37	-0.4	-0.4	-0.5	-0.3	-0.2	-0.4
P A Invesco MDAX	IE00BHJYDV33	1126	0.19	0.02	0.02	0.0	-0.1	-0.1	-0.1	0.1	0.3
P A Invesco MSCI World Universal Screened	IE00BJQRDK83	204	0.19	0.00	-0.03	0.0	0.0	-0.1	-0.1	0.0	0.0
P A Invesco MSCI Europe Universal Screened	IE00BJQRDL90	166	0.16	0.00	-0.13	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1
P A Invesco MSCI USA Universal Screened	IE00BJQRDM08	2815	0.09	0.01	-0.15	-0.1	-0.1	-0.2	-0.1	-0.1	-0.3
P A Invesco MSCI China All Shares Stock Connect Acc	IE00BK80XL30	88	0.35	0.01	0.40	0.5	0.5	0.3	0.3
S A Invesco S&P 500 Scored & Screened (Acc)	IE00BKS7L097	2784	0.09	0.00	-0.28	-0.2	-0.3	-0.3	-0.3	-0.3
P D Invesco Euro Corporate Hybrid Bond Dist	IE00BKWD3966	170	0.39	0.02	0.40	0.2	0.5	0.4	0.6	0.3
P A Invesco Euro Corporate Hybrid Bond Acc	IE00BKWD3B81	144	0.39	0.02	0.40	0.2	0.5	0.4	0.6	0.3
P D Invesco US Treasury Bond 0-1 Year Dist	IE00BKWD3C98	18	0.06	0.00	0.00	0.0	0.0	0.0	0.0	0.0
P A Invesco US Treasury Bond 0-1 Year EUR Hdg Acc	IE00BLCH1X54	9	0.10	0.25	1.82	2.3	1.7	2.1	2.1	0.9
P A Invesco Global Clean Energy Acc	IE00BLRB0242	49	0.60	0.11	0.12	-0.4	0.1	0.3	0.5
P D Invesco Global Buyback Achievers Dist	IE00BLSNMW37	122	0.39	0.01	0.31		0.3	0.1	0.4	0.2	0.4	0.4	0.2	0.3	0.5
P A Invesco Solar Energy	IE00BM8QRZ79	111	0.69	0.02	0.52	0.7	0.3	0.5	0.6
P A Invesco Nasdaq Next Generation 100 Acc	IE00BMD8KP97	33	0.25	0.00	0.10	0.2	0.1	0.1	0.0
P A Invesco MSCI Europe Ex UK Universal Screened	IE00BMDBMW94	10	0.16	0.00	-0.18	-0.2	-0.2	-0.2	-0.1
P A Invesco MSCI Emerging Markets Universal Screened	IE00BMDBMY19	69	0.19	0.21	0.18	0.6	0.6	-0.5	0.0
P A Invesco S&P 500 Equal Weight Acc	IE00BNGJJT35	641	0.20	0.00	-0.12	-0.1	-0.1	-0.1	-0.2
S A Invesco Nasdaq-100 Swap Acc	IE00BNRQM384	1594	0.20	0.01	-0.02	0.1	0.0	-0.1	-0.1
S A Invesco JPX-Nikkei 400 Acc	IE00BPRCH686	128	0.19	0.00	0.25	0.3	0.2	0.3	0.2	0.3	0.2	0.3	0.2	0.3	0.2
S A Invesco Nasdaq Biotech A	IE00BQ70R696	361	0.40	0.00	0.41	0.5	0.4	0.4	0.4	0.4	0.5	0.5	0.3	0.4	0.3
S A Invesco S&P 500 EUR Hedged Acc	IE00BRKWGL70	2716	0.05	0.01	-0.08	0.1	0.1	0.0	-0.1	-0.1	-0.2	-0.3	-0.1	-0.1	-0.1
S A Invesco JPX-Nikkei 400 EUR Hdg Acc	IE00BVGC6645	10	0.19	0.00	0.43	0.5	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	270	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	7761	0.05	0.02	-0.44	-0.4	-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	51	0.49	0.01	0.52	0.5	0.6	0.6	0.3	0.5	0.5	0.7	0.5
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc	IE00BYVTMS52	552	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	9	0.50	1.82	3.80					1.6	5.2	4.5	3.9
S A Invesco MSCI Europe ex-UK Acc	IE00BYX5K108	47	0.20	0.01	-0.26	-0.2	-0.3	-0.3	-0.2	-0.3	-0.1	-0.4	-0.3
S A Invesco Bloomberg Commodity ex-Agriculture Acc	IE00BYXYX521	304	0.19	0.12	0.52	0.5	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	181	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	279	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	25	24	23	22	21	20	19	18	17	16
P D Invesco FTSE All-World Dist	182	-0.15			22.5	25.4
P A Invesco FTSE All-World Acc	2138	-0.15			22.5	25.4
P A Invesco Nasdaq-100 ESG Acc	2135	0.15		145.0	22.0	33.6	50.3	-27.5
P D Invesco EQQQ Nasdaq-100 Dist	9506	0.13	166.2	43.4		33.7	49.8	-28.4	36.4	36.0	42.0	4.3	16.8	9.9
P D Invesco FTSE RAFI US 1000 Dist	567	0.04	87.0	35.4		24.0	11.7	-2.3	40.4	-1.6	29.8	-4.7	2.0	20.0
P D Invesco FTSE RAFI Europe Dist	24	0.01	42.6	23.5		10.8	16.2	-4.1	26.5	-8.7	21.1	-11.2	10.5	6.4
P D Invesco FTSE RAFI Emerging Markets Dist	68	0.60	28.0	19.6		20.6	8.8	-8.8	16.9	-8.4	19.0	-4.3	10.6	35.9
P D Invesco FTSE RAFI All World 3000 Dist	137	0.14	63.8	29.6		18.4	12.8	-3.0	30.1	-2.8	25.4	-8.9	6.2	15.4
P A Invesco Euro Cash 3 Months	205	0.13	4.8	6.2		3.6	2.9	-0.4	-0.8	-0.5	-0.5	-0.7	-0.7	-0.5
S A Invesco MSCI Emerging Markets Acc	304	0.49	42.8	61.6	33.2	14.3	6.2	-15.3	4.3	7.9	20.5	-11.1	20.5	13.6
S A Invesco EURO STOXX Optimised Banks Acc	163	0.33	342.1	214.6	85.6	31.2	29.2	0.3	40.1	-23.3	16.8	-31.7	14.3	-5.2
S A Invesco S&P 500 Acc	31347	-0.43	130.5	92.0	17.8	33.1	22.4	-13.1	38.1	8.6	34.4	0.0	7.1	14.7
S D Invesco EURO STOXX 50 Dist	59	-0.43	86.9	66.4	21.6	11.5	22.7	-9.1	23.6	-2.9	28.8	-11.6	9.6	4.2
S A Invesco STOXX Europe 600 Optimised Telecommunications Acc	6	0.24	47.2	49.4	17.8	19.2	6.4	-15.0	15.9	-14.1	3.3	-8.2	-0.5	-13.2
S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc	5	0.26	39.6	51.2	5.9	14.9	24.3	-15.3	9.0	-14.8	20.9	-12.5	19.0	-11.5
S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc	8	0.23	84.1	77.7	23.9	15.5	24.2	-18.3	26.8	6.7	34.1	-13.9	16.3	10.7
S A Invesco STOXX Europe 600 Optimised Health Care Acc	10	0.27	41.7	22.5	7.8	7.3	5.9	-7.6	25.2	-0.9	30.5	-0.7	4.5	-8.7
S A Invesco STOXX Europe 600 Optimised Banks Acc	631	0.29	315.6	200.4	78.3	33.3	26.4	-0.4	38.9	-22.9	14.2	-26.2	10.7	-4.9
S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc	8	0.22	105.6	30.7	27.8	-3.9	6.4	30.0	21.0	-20.8	9.4	0.2	2.0	29.0
S A Invesco STOXX Europe 600 Optimised Basic Resources Acc	24	0.28	66.6	19.1	32.7	-7.0	-3.5	9.9	27.3	12.1	22.6	-10.2	24.3	67.7
S A Invesco STOXX Europe 600 Optimised Technology Acc	11	0.23	30.1	45.2	3.7	6.1	32.0	-27.7	23.9	20.8	33.6	-9.5	19.3	2.2
S A Invesco STOXX Europe 600 Optimised Insurance Acc	57	0.29	120.5	78.6	28.5	22.7	13.3	2.6	20.3	-10.1	28.8	-7.5	9.9	-1.7
S A Invesco STOXX Europe 600 Optimised Utilities Acc	6	0.24	50.7	51.8	32.6	0.6	13.8	-8.9	9.0	9.8	27.7	1.6	7.9	-5.0
S A Invesco STOXX Europe 600 Optimised Chemicals Acc	11	0.25	1.3	0.4	-6.5	-7.2	15.7	-16.9	21.4	9.4	29.7	-13.3	13.7	8.6
S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc	30	0.25	95.3	79.3	23.4	7.7	34.9	-18.4	33.5	-2.2	39.2	-17.6	9.7	11.0
S A Invesco STOXX Europe 600 Optimised Financial Services Acc	6	0.26	65.7	68.0	9.1	20.0	28.3	-20.9	24.7	6.0	44.8	-13.7	19.2	-7.7
S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc	9	0.25	-6.6	-11.2	-1.8	-8.8	-0.9	-13.5	21.7	-8.1	26.7	-8.1	12.8	-4.2
S A Invesco STOXX Europe 600 Optimised Media Acc	3	0.29	54.8	29.7	-13.1	18.6	25.8	-10.0	32.7	-7.6	20.3	-1.4	-2.3	-4.7
S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc	6	0.28	33.9	26.1	7.5	7.5	9.1	-11.2	19.6	6.6	28.4	-15.7	12.8	1.7
S A Invesco STOXX Europe 600 Optimised Retail Acc	2	0.27	20.3	60.1	8.3	8.7	36.0	-33.2	12.5	11.5	37.2	-11.4	-2.3	-6.7
S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc	7	0.26	17.2	13.3	2.0	-10.6	24.3	-17.0	24.6	4.6	18.0	-25.4	16.7	-2.1
S A Invesco STOXX Europe 600 Acc	477	-0.09	69.1	51.5	20.0	8.9	15.9	-10.6	24.9	-2.0	27.0	-10.6	10.7	1.8
S A Invesco EURO STOXX 50 Acc	1190	-0.41	86.5	66.2	21.6	11.4	22.7	-9.2	23.6	-2.9	28.8	-11.6	9.6	4.2
S A Invesco MSCI Europe Acc	63	-0.14	71.1	50.7	19.5	8.7	16.0	-9.4	25.3	-3.2	26.3	-10.4	10.3	2.6
S A Invesco MSCI USA Acc	6533	-0.32	141.8	92.8	17.6	33.1	23.2	-14.5	46.6	11.2	34.5	-0.2	6.9	14.1
S A Invesco MSCI Japan Acc	7	0.21	75.0	67.4	24.8	15.2	16.4	-11.6	18.3	4.8	22.8	-9.6	-9.7	4.6
S A Invesco MSCI World Acc	5975	-0.10	126.6	84.6	21.2	26.6	20.3	-12.9	40.9	6.5	30.8	-4.3	8.0	10.6
S A Invesco Russell 2000 Acc	259	0.45	67.4	50.5	12.5	18.5	12.9	-15.9	32.1	9.6	27.8	-7.2	0.7	24.3
S D Invesco Morningstar US Energy Infrastructure MLP Dist	217	1.31	216.7	53.4	1.8	31.1	14.9	39.0	48.6	-36.5	10.4	-10.4	-19.5	31.5
S A Invesco Morningstar US Energy Infrastructure MLP Acc	44	1.37	216.3	53.5	1.8	31.1	15.0	38.9	48.4	-36.8	10.4	-10.5	-19.6	31.7
P D Invesco US High Yield Fallen Angels Dist	82	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						-12.0	13.3	2.0	14.4
P D Invesco Preferred Shares EUR Hgd Dist	11	1.40							1.7	3.9	13.0
P D Invesco S&P 500 QVM Dist	55	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	1177	-0.03	8.6	15.4	8.5	5.9	0.5	-9.6	4.1	1.0
P D Invesco US Treasury Bond 7-10 Year - EUR Hdg Dist	686	1.87	-16.7	4.7	6.0	-2.4	1.2	-17.1	-4.0	8.3
P D Invesco US Treasury Bond 1-3 Year Dist	77	0.02	28.6	18.0	5.2	10.9	1.2	2.1	6.8	-5.4
P D Invesco US Treasury Bond 3-7 Year Dist	103	0.05	18.9	17.8	7.2	8.5	1.2	-3.7	4.8	-1.8
P D Invesco US Treasury Bond Dist	247	0.02	12.2	15.0	6.3	7.2	0.9	-7.0	5.0	-0.9
P D Invesco USD IG Corporate Bond ESG Climate Transition - Dist	22	0.10	17.0	23.0	7.8	8.7	4.9	-10.1	5.8	1.2	17.5	1.5
P D Invesco EUR IG Corporate Bond ESG Climate Transition - Dist	317	0.16	-1.1	15.9	3.0	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	0.63						-12.0	27.0	0.8	23.5	-3.8	8.1	7.6
P D Invesco AT1 Capital Bond EUR Hdg Dist	354	2.66	6.7	17.8	8.5	8.7	-0.1	-12.5	3.5	5.5	15.2
P A Invesco EQQQ Nasdaq-100	3202	0.17	166.2	43.4		33.7	49.8	-28.4	36.4	36.0	42.0
P D Invesco MSCI Europe Catholic Principles	25	-0.03	53.9	48.8	14.4	9.8	18.5	-16.3	23.5	-0.6
P A Invesco CoinShares Global Blockchain Acc	706	0.27	101.1	189.8	47.1	29.7	51.9	-48.4	34.4	76.7
P D Invesco Euro Government Bond 5-7 Year	10	0.08	-6.3	12.0	2.3	2.2	7.1	-14.7	-1.9	2.9
P D Invesco Euro Government Bond 3-5 Year	195	0.07	-1.9	10.5	2.4	2.4	5.4	-10.1	-1.3	1.2
P D Invesco Euro Government Bond 7-10 Year	15	0.10	-13.1	12.2	1.5	1.4	9.0	-20.0	-3.2	4.4
P D Invesco Euro Government Bond 1-3 Year	354	0.08	2.8	9.0	2.2	3.1	3.4	-4.9	-0.8	0.0
S A Invesco S&P Small Cap 600 Acc	196	-0.37	66.7	37.7	5.9	15.7	12.4	-11.0	36.0	2.0
P A Invesco MDAX	1126	0.02	-2.4	20.3	19.1	-6.1	7.6	-28.7	13.7	8.1
P A Invesco MSCI World Universal Screened	204	-0.03	105.7	84.2	20.7	25.8	21.3	-15.2	31.7	9.0
P A Invesco MSCI Europe Universal Screened	166	-0.13	65.9	50.5	17.9	9.5	16.6	-12.3	25.7	1.1
P A Invesco MSCI USA Universal Screened	2815	-0.15	115.9	88.8	15.5	32.3	23.6	-16.7	37.3	13.8
P A Invesco MSCI China All Shares Stock Connect Acc	88	0.40		35.3	28.9	23.5	-15.0	-19.0
S A Invesco S&P 500 Scored & Screened (Acc)	2784	-0.28	138.7	93.5	18.4	32.0	23.8	-12.7	41.3
P D Invesco Euro Corporate Hybrid Bond Dist	170	0.40	9.9	29.0	5.4	11.3	10.0	-15.7	1.0
P A Invesco Euro Corporate Hybrid Bond Acc	144	0.40	9.9	29.0	5.4	11.3	10.0	-15.7	1.0
P D Invesco US Treasury Bond 0-1 Year Dist	18	0.00	36.6	19.1	4.3	12.1	1.8	6.8	7.4
P A Invesco US Treasury Bond 0-1 Year EUR Hdg Acc	9	1.82	5.9	8.6	2.0	3.5	2.9	-1.6	-0.9
P A Invesco Global Clean Energy Acc	49	0.12		-4.1	42.3	-21.5	-14.1	-26.2
P D Invesco Global Buyback Achievers Dist	122	0.31	67.6	26.7		20.2	11.7	-5.7	28.4	3.0	32.9	-9.6	6.7	17.1
P A Invesco Solar Energy	111	0.52		-30.3	46.6	-32.9	-29.1	0.5
P A Invesco Nasdaq Next Generation 100 Acc	33	0.10		61.9	20.0	22.8	9.9	-23.7
P A Invesco MSCI Europe Ex UK Universal Screened	10	-0.18		49.5	24.8	3.3	16.0	-13.9
P A Invesco MSCI Emerging Markets Universal Screened	69	0.18		57.8	32.5	12.8	5.6	-15.6
P A Invesco S&P 500 Equal Weight Acc	641	-0.12		46.1	10.9	19.9	9.9	-6.3
S A Invesco Nasdaq-100 Swap Acc	1594	-0.02		142.6	20.7	33.9	50.1	-28.3
S A Invesco JPX-Nikkei 400 Acc	128	0.25	20.9	38.8	24.9	2.9	8.0	-9.7	-3.5	4.6	22.0	-9.7	8.9	5.4
S A Invesco Nasdaq Biotech A	361	0.41	44.2	41.7	32.9	5.5	1.1	-4.9	7.0	15.6	27.4	-4.9	6.9	-19.5
S A Invesco S&P 500 EUR Hedged Acc	2716	-0.08	74.1	72.4	15.0	22.4	22.5	-20.6	27.2	16.7	27.1	-7.7	18.8	9.7
S A Invesco JPX-Nikkei 400 EUR Hdg Acc	10	0.43	121.4	106.2	26.0	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	270	-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	7761	-0.44	130.6	92.0	17.8	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	51	0.52	55.9	82.8	-0.5	42.6	28.8	-27.5	17.7	15.0	38.1	9.6
P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc	552	2.90							35.6	33.6	37.4	1.2
P A Invesco US High Yield Fallen Angels EUR Hdg Acc	9	3.80							5.0	6.5	8.4	-7.6
S A Invesco MSCI Europe ex-UK Acc	47	-0.26	62.4	48.7	26.4	2.2	15.1	-12.4	24.7	1.8	27.5	-10.6
S A Invesco Bloomberg Commodity ex-Agriculture Acc	304	0.52	106.3	20.1	23.4	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	181	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	279	-0.38	14.0	14.5		10.2	14.3	-9.1	21.4	-18.0	18.4	-8.2	9.6

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