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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 11,86 | 21.4. |   | 18,22 | 128,31 | - | - |  | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 5,67 | 21.4. |  | 36,70 | 111,54 | 32,41 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 27,07 | 21.4. | | 23,12 | 94,85 | 11,60 | -28,70 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 25,80 | 21.4. | | 23,12 | 94,84 | 11,57 | -28,71 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 28,80 | 21.4. | | 11,96 | 90,53 | -28,90 | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 10,19 | 21.4. | | 22,46 | 86,61 | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 7,45 | 21.4. | | 24,62 | 85,33 | 67,02 | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 168,36 | 21.4. | | 10,00 | 83,39 | 175,87 | 38,11 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 840,50 | 21.4. | | 20,67 | 82,51 | 54,20 | 67,36 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,62 | 21.4. | | 6,16 | 74,57 | - | - | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 421,72 | 21.4. | | 32,55 | 72,82 | 70,52 | 155,72 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,49 | 21.4. | | 15,47 | 72,55 | 69,59 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 900,97 | 21.4. | | 4,64 | 60,49 | 146,30 | 155,20 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,02 | 21.4. | | 13,50 | 57,44 | 123,54 | 162,24 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 211,17 | 21.4. | | 3,22 | 55,13 | 178,81 | 267,88 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 201,25 | 21.4. | | 1,52 | 53,70 | 182,12 | 288,51 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,29 | 21.4. | | 15,94 | 53,22 | 72,15 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,75 | 21.4. | | 15,48 | 53,10 | 75,33 | 34,60 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 21.4. | | 12,51 | 53,04 | 111,62 | 138,37 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,911,20 | 21.4. | | 12,35 | 51,67 | 96,87 | 121,33 | |
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