Produkte

Produkte

Produkt	Bloomberg Ticker	Reuters Ticker	Management-/ Fixgebühr	Handelswährung	NAV oder CV	Tagesveränderung	AUM oder TAO (Mio.)
Invesco AT1 Capital Bond UCITS ETF Acc	AT1P LN	AT1P.L	0.39%	USD / GBX	$23.59	+0.16%	$767.60
Invesco AT1 Capital Bond UCITS ETF Dist	AT1D LN	AT1D.L	0.39%	USD / GBX	$21.14	+0.16%	$767.60
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist	XAT1 GY	XAT1.DE	0.39%	EUR / EUR	€20.00	+0.15%	€648.15
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist	AT1S LN	AT1S.L	0.39%	GBP / GBX	£40.15	+0.16%	£584.04
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	XAAG GY	XAAG.DE	0.19%	USD / EUR	$21.16	+0.5%	$99.77
Invesco Bloomberg Commodity UCITS ETF	CMOP LN	CMOP.L	0.19%	USD / GBX	$15.07	+0.21%	$1,355.39
Invesco Bloomberg Commodity UCITS ETF EUR Hdg	CMOE IM	CMOE.MI	0.24%	EUR / EUR	€33.57	+0.2%	€1,144.46
Invesco Commodity Composite UCITS ETF	LGCF LN	LGCF.L	0.40%	USD / GBP	$60.27	+0.51%	$51.88
Invesco Communications S&P US Select Sector UCITS ETF Acc	XLCP LN	XLCP.L	0.14%	USD / GBX	$52.59	+2.33%	$416.90
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc	XLYP LN	XLYP.L	0.14%	USD / GBX	$450.48	+0.47%	$139.13
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc	XLPP LN	XLPP.L	0.14%	USD / GBX	$462.27	+0.02%	$72.08
Invesco Elwood Global Blockchain UCITS ETF Acc	BCHS LN	BCHS.L	0.65%	USD / GBX	$66.67	+0.06%	$180.00
Invesco Emerging Markets USD Bond UCITS ETF Dist	PEMD LN	PEMD.L	0.35%	USD / USD	$19.93	+0.18%	$113.38
Invesco Energy S&P US Select Sector UCITS ETF Acc	XLEP LN	XLEP.L	0.14%	USD / GBX	$212.23	-0.83%	$37.72
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	EQAC SW	EQAC.S	0.30%	USD / USD	$188.63	+1.29%	$4,451.17
Invesco EQQQ Nasdaq-100 UCITS ETF Dist	EQQQ LN	EQQQ.L	0.30%	USD / GBX	$275.76	+1.29%	$4,451.17
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc	EQGB LN	EQGB.L	0.35%	GBP / GBX	£221.59	+1.28%	£3,386.72
Invesco Euro Corporate Bond UCITS ETF Dist	PSFE GY	PSFE.DE	0.10%	EUR / EUR	€20.56	+0.19%	€52.31
Invesco Euro Floating Rate Note UCITS ETF Dist	EFNT GY	EFNT.DE	0.12%	EUR / EUR	€19.73	+0.02%	€12.60
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist	EIB3 GY	EIB3.DE	0.10%	EUR / EUR	€39.74	+0.01%	€2.24
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist	EIB5 GY	EIB5.DE	0.10%	EUR / EUR	€39.82	+0.08%	€2.24
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist	EIB7 GY	EIB7.DE	0.10%	EUR / EUR	€39.90	+0.16%	€1.99
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist	EIBX GY	EIBX.DE	0.10%	EUR / EUR	€39.80	+0.25%	€3.18
Invesco Euro Government Bond UCITS ETF Dist	EIBB GY	EIBB.DE	0.10%	EUR / EUR	€39.84	+0.25%	€8.09
Invesco EURO STOXX 50 UCITS ETF Acc	SX5S LN	SX5S.L	0.05%	EUR / GBX	€72.17	-0.83%	€306.51
Invesco EURO STOXX 50 UCITS ETF Dist	SDJE5D GY	SDJE5D.DE	0.05%	EUR / EUR	€32.25	-0.83%	€306.51
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	EUHD LN	EUHD.L	0.30%	EUR / GBX	€20.96	-0.84%	€13.62
Invesco EURO STOXX Optimised Banks UCITS ETF Acc	S7XP LN	S7XP.L	0.30%	EUR / GBX	€37.38	-0.72%	€122.77
Invesco EuroMTS Cash 3 Months UCITS ETF Acc	PEU IM	PPEU.MI	0.15%	EUR / EUR	€100.54	+0.00%	€33.71
Invesco Financials S&P US Select Sector UCITS ETF Acc	XLFQ LN	XLFQ.L	0.14%	USD / GBX	$175.58	-0.13%	$254.17
Invesco FTSE 100 UCITS ETF Acc	S100 LN	S100.L	0.09%	GBP / GBX	£54.46	-1.14%	£9.67
Invesco FTSE 250 UCITS ETF Acc	S250 LN	S250.L	0.12%	GBP / GBX	£131.54	-0.82%	£108.97
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	HDEM LN	HDEM.L	0.49%	USD / GBX	$24.73	-0.55%	$57.79
Invesco FTSE RAFI All World 3000 UCITS ETF Dist	PSRW LN	PSRW.L	0.39%	USD / GBX	$18.50	-0.26%	$47.92
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist	PSRM LN	PSRM.L	0.49%	USD / GBX	$7.82	-0.27%	$30.86
Invesco FTSE RAFI Europe UCITS ETF Dist	PSRE LN	PSREG.L	0.39%	EUR / GBX	€7.70	-0.91%	€6.16
Invesco FTSE RAFI UK 100 UCITS ETF Dist	PSRU LN	PSRU.L	0.39%	GBP / GBX	£8.02	-1.61%	£6.89
Invesco FTSE RAFI US 1000 UCITS ETF Dist	PSRF LN	PSRFG.L	0.39%	USD / GBX	$19.08	+0.11%	$241.03
Invesco GBP Corporate Bond ESG UCITS ETF Dist	IGBE LN	IGBE.L	0.10%	GBP / GBX	£40.87	+0.32%	£27.07
Invesco GBP Corporate Bond UCITS ETF Dist	IGCB LN	IGCB.L	0.10%	GBP / GBX	£30.66	+0.31%	£46.47
Invesco Global Buyback Achievers UCITS ETF Dist	SBUY LN	SBUY.L	0.39%	USD / GBX	$34.86	+0.07%	$25.21
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) Acc	EFEP LN	EFEP.L	0.65%	USD / GBX	$39.39	+0.32%	$202.97
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) Acc	EFIE LN	EFIE.L	0.45%	EUR / GBX	€138.03	-0.73%	€124.75
Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) Acc	EFIW LN	EFIW.L	0.55%	USD / USD	$154.44	-0.09%	$524.34
Invesco Health Care S&P US Select Sector UCITS ETF Acc	XLVP LN	XLVP.L	0.14%	USD / GBX	$486.44	-0.57%	$346.98
Invesco Industrials S&P US Select Sector UCITS ETF Acc	XLIP LN	XLIP.L	0.14%	USD / GBX	$380.78	+0.33%	$438.94
Invesco JPX-Nikkei 400 UCITS ETF Acc	S400 LN	S400.L	0.19%	JPY / GBX	¥15,707	-0.4%	¥12,577
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc	NS4E GY	NS4E.DE	0.19%	EUR / EUR	€14.73	-0.39%	€100.64
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc	N4US LN	N4US.L	0.19%	USD / USD	$16.38	-0.4%	$119.18
Invesco KBW NASDAQ Fintech UCITS ETF Acc	FTEK LN	SOFTEK.L	0.49%	USD / USD	$36.89	+0.97%	$59.99
Invesco Materials S&P US Select Sector UCITS ETF Acc	XLBP LN	XLBP.L	0.14%	USD / GBX	$344.23	-0.43%	$4.28
Invesco MDAX UCITS ETF Acc	DEAM GY	DEAM.DE	0.19%	EUR / EUR	€45.24	-0.27%	€308.78
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc	MLPQ LN	MLPQ.L	0.50%	USD / GBX	$47.31	+2.15%	$233.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist	MLPD LN	MLPD.L	0.50%	USD / USD	$27.25	+2.15%	$233.08
Invesco MSCI Emerging Markets UCITS ETF Acc	MXFP LN	MXFP.L	0.29%	USD / GBX	$48.74	+0.33%	$526.86
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist	ICFP IM	ICFP.MI	0.30%	EUR / EUR	€41.51	-0.68%	€47.89
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	ESGE LN	INESG.L	0.16%	EUR / GBX	€40.10	-0.67%	€38.09
Invesco MSCI Europe ex-UK UCITS ETF Acc	MXUK LN	SOMXUK.L	0.20%	EUR / GBX	€23.42	-0.65%	€82.93
Invesco MSCI Europe UCITS ETF Acc	SMEU LN	SMEU.L	0.19%	EUR / USD	€211.94	-0.7%	€378.34
Invesco MSCI Europe Value UCITS ETF Acc	EMSV GY	EMSV.DE	0.35%	EUR / EUR	€179.48	-0.85%	€53.34
Invesco MSCI Japan UCITS ETF Acc	MXJP LN	MXJP.L	0.19%	USD / USD	$61.21	-0.33%	$4.78
Invesco MSCI Saudi Arabia UCITS ETF Acc	MSAP LN	MSAP.L	0.50%	USD / GBX	$18.56	+0.42%	$148.22
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	ESGS LN	ESGS.L	0.09%	USD / GBX	$49.51	+0.64%	$67.34
Invesco MSCI USA UCITS ETF Acc	MXUS LN	MXUS.L	0.05%	USD / USD	$92.00	+0.6%	$1,406.78
Invesco MSCI USA UCITS ETF Dist	MXUD LN	MXUD.L	0.05%	USD / USD	$45.71	+0.6%	$1,406.78
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	ESGG LN	ESGG.L	0.19%	USD / GBX	$47.40	+0.19%	$16.59
Invesco MSCI World UCITS ETF Acc	MXWS LN	MXWS.L	0.19%	USD / GBX	$68.42	+0.18%	$2,026.74
Invesco NASDAQ Biotech UCITS ETF Acc	SBIO LN	SBIO.L	0.40%	USD / USD	$43.80	-0.47%	$690.61
Invesco Physical Gold ETC	SGLP LN	SGLP.L	0.19%	USD / GBX	$196.87	-1.74%	$13,738.17
Invesco Physical Gold EUR Hedged ETC	8PSE GY	8PSE.DE	0.19%	EUR / EUR	€53.65	-1.76%	€13.17
Invesco Physical Gold GBP Hedged ETC	SGLS LN	SGLS.L	0.19%	GBP / GBX	£48.02	-1.76%	£0.58
Invesco Physical Palladium ETC	SPAP LN	SPAP.L	0.39%	USD / GBX	$207.31	-3.24%	$4.60
Invesco Physical Platinum ETC	SPPP LN	SPPP.L	0.39%	USD / GBX	$94.40	+0.31%	$17.45
Invesco Physical Silver ETC	SLVP LN	INSLVP.L	0.39%	USD / GBX	$27.32	+1.59%	$121.98
Invesco Preferred Shares UCITS ETF Acc	PRAC LN	PRAC.L	0.50%	USD / USD	$46.72	-0.21%	$148.40
Invesco Preferred Shares UCITS ETF CHF Hdg Acc	PRFC SW	PRFC.S	0.55%	CHF / CHF	CHF21.08	-0.22%	CHF135.17
Invesco Preferred Shares UCITS ETF Dist	PRFP LN	PRFP.L	0.50%	USD / GBX	$19.66	-0.21%	$148.40
Invesco Preferred Shares UCITS ETF EUR Hdg Dist	PDSE GY	PDSE.DE	0.55%	EUR / EUR	€19.01	-0.22%	€125.30
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	IQSA LN	IQSA.L	0.60%	USD / USD	$42.48	+0.06%	$119.27
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	IQSE GY	IQSE.DE	0.60%	EUR / EUR	€41.15	+0.12%	€100.71
Invesco RDX UCITS ETF Dist	RDXS LN	RDXS.L	0.65%	USD / USD	$126.60	-1.39%	$11.11
Invesco Real Estate S&P US Select Sector UCITS ETF Acc	XREP LN	XREP.L	0.14%	USD / GBX	$18.54	+0.09%	$30.17
Invesco Russell 2000 UCITS ETF Acc	RTYS LN	RTYS.L	0.45%	USD / USD	$74.76	-0.09%	$40.06
Invesco S&P 500 ESG UCITS ETF Acc	SPEP LN	SPEP.L	0.09%	USD / GBX	$42.15	+0.86%	$100.24
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	HDLG LN	HDLG.L	0.30%	USD / GBX	$25.95	+0.42%	$73.97
Invesco S&P 500 QVM UCITS ETF Dist	PQVG LN	PQVG.L	0.35%	USD / GBX	$33.47	+0.09%	$6.69
Invesco S&P 500 UCITS ETF Acc	SPXS LN	SPXS.L	0.05%	USD / USD	$618.83	+0.65%	$10,132.39
Invesco S&P 500 UCITS ETF Dist	SPXD LN	SPXD.L	0.05%	USD / USD	$31.21	+0.65%	$10,132.39
Invesco S&P 500 UCITS ETF EUR Hdg Acc	E500 GY	E500.DE	0.05%	EUR / EUR	€26.81	+0.65%	€8,555.59
Invesco S&P 500 UCITS ETF GBP Hdg Acc	G500 LN	G500.L	0.05%	GBP / GBP	£42.04	+0.65%	£7,709.34
Invesco S&P SmallCap 600 UCITS ETF Acc	USML LN	USML.L	0.14%	USD / USD	$39.49	-0.5%	$2.51
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc	XAPS GY	XAPS.DE	0.30%	EUR / EUR	€298.81	-1.1%	€9.38
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc	X7PP LN	X7PP.L	0.30%	EUR / GBX	€41.42	-0.73%	€11.57
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc	XPPS GY	XPPS.DE	0.30%	EUR / EUR	€341.19	-1.76%	€13.69
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc	X4PS GY	X4PS.DE	0.30%	EUR / EUR	€487.38	-1.04%	€3.96
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc	XOPS GY	XOPS.DE	0.30%	EUR / EUR	€344.60	-0.12%	€8.83
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc	XFPS GY	XFPS.DE	0.30%	EUR / EUR	€260.87	-0.31%	€4.67
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc	X3PS GY	X3PS.DE	0.30%	EUR / EUR	€378.22	-1.19%	€14.89
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	XDPS GY	XDPS.DE	0.30%	EUR / EUR	€297.64	-0.61%	€26.37
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc	XNPS GY	XNPS.DE	0.30%	EUR / EUR	€238.28	+0.05%	€2.03
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc	XIPS GY	XIPS.DE	0.30%	EUR / EUR	€94.32	-1%	€14.72
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc	XMPS GY	XMPS.DE	0.30%	EUR / EUR	€92.36	+0.31%	€5.03
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc	XEPS GY	XEPS.DE	0.30%	EUR / EUR	€133.63	-1.69%	€7.12
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc	XQPS GY	XQPS.DE	0.30%	EUR / EUR	€493.26	-0.73%	€10.19
Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc	XRPS GY	XRPS.DE	0.30%	EUR / EUR	€179.19	-0.38%	€7.47
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc	X8PS GY	X8PS.DE	0.30%	EUR / EUR	€97.31	-0.66%	€6.69
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc	XKPS GY	XKPS.DE	0.30%	EUR / EUR	€80.44	-1.55%	€3.46
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc	XTPS GY	XTPS.DE	0.30%	EUR / EUR	€152.20	+0.3%	€9.91
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc	X6PS GY	X6PS.DE	0.30%	EUR / EUR	€220.24	-0.56%	€7.88
Invesco STOXX Europe 600 UCITS ETF Acc	S600 LN	S600.L	0.19%	EUR / GBX	€79.36	-0.7%	€290.62
Invesco STOXX Europe Mid 200 UCITS ETF Acc	SDJMID GY	SDJMID.DE	0.35%	EUR / EUR	€84.76	-0.47%	€8.83
Invesco STOXX Europe Small 200 UCITS ETF Acc	SDJSML GY	SDJSML.DE	0.35%	EUR / EUR	€54.97	-0.44%	€3.02
Invesco Technology S&P US Select Sector UCITS ETF Acc	XLKQ LN	XLKQ.L	0.14%	USD / GBX	$284.26	+1.4%	$602.44
Invesco UK Gilt 1-5 Year UCITS ETF Dist	GLT5 LN	GLT5.L	0.06%	GBP / GBX	£40.82	-0.03%	£23.31
Invesco UK Gilts UCITS ETF Acc	GLTA LN	GLTA.L	0.06%	GBP / GBX	£44.49	+0.48%	£23.59
Invesco UK Gilts UCITS ETF Dist	GLTP LN	GLTP.L	0.06%	GBP / GBX	£45.84	+0.48%	£23.59
Invesco US High Yield Fallen Angels UCITS ETF Dist	FAHY LN	FAHY.L	0.45%	USD / GBX	$23.92	+0.13%	$214.40
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc	FAGB LN	FAGB.L	0.50%	GBP / GBX	£24.78	+0.13%	£163.13
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc	TRIA LN	INTRIA.L	0.06%	USD / USD	$41.19	+0.00%	$5.37
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	TREI LN	TREI.L	0.06%	USD / USD	$41.03	+0.00%	$5.37
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc	T1EU GY	T1EU.DE	0.10%	EUR / EUR	€41.00	-0.01%	€4.53
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist	TIGB LN	TIGB.L	0.10%	GBP / GBX	£40.87	+0.00%	£4.08
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	TR3G LN	TR3G.L	0.06%	USD / GBX	$41.54	+0.00%	$20.37
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	T3GB LN	T3GB.L	0.10%	GBP / GBX	£40.52	+0.00%	£15.50
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist	TR7G LN	TR7G.L	0.06%	USD / GBX	$44.26	+0.02%	$45.49
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	TR7S LN	TR7S.L	0.10%	GBP / GBX	£43.21	+0.02%	£34.62
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	TRXG LN	TRXG.L	0.06%	USD / GBX	$47.18	+0.05%	$1,706.13
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	TRDE GY	TRDE.DE	0.10%	EUR / EUR	€45.24	+0.05%	€1,440.63
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	TRXS LN	TRXS.L	0.10%	GBP / GBX	£46.12	+0.05%	£1,298.13
Invesco US Treasury Bond UCITS ETF Dist	TRSG LN	TRSG.L	0.06%	USD / GBX	$45.68	+0.08%	$81.28
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	TRGB LN	TRGB.L	0.10%	GBP / GBX	£43.36	+0.08%	£61.84
Invesco USD Corporate Bond UCITS ETF Dist	PUIG LN	PUIG.L	0.10%	USD / USD	$22.80	+0.22%	$69.79
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	PUIP LN	PUIP.L	0.12%	GBP / GBX	£42.64	+0.22%	£53.10
Invesco USD Floating Rate Note UCITS ETF Dist	UFLP LN	UFLP.L	0.10%	USD / GBX	$19.72	+0.02%	$4.25
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist	UFLE GY	UFLE.DE	0.12%	EUR / EUR	€18.58	+0.01%	€3.59
Invesco Utilities S&P US Select Sector UCITS ETF Acc	XLUS LN	XLUS.L	0.14%	USD / USD	$378.79	+0.55%	$32.47
Invesco Variable Rate Preferred Shares UCITS ETF Acc	VPAC LN	VPAC.L	0.50%	USD / USD	$45.30	+0.00%	$13.25
Invesco Variable Rate Preferred Shares UCITS ETF Dist	VRPS LN	VRPS.L	0.50%	USD / USD	$40.09	+0.00%	$13.25

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*CV = 'Certificate Value' (T-ETCs/P-ETC); NAV = 'Net Asset Value' (ETFs)

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