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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,91 | 21.8. |   | 66,60 | 77,95 | 246,81 | 377,48 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 179,60 | 21.8. | | 56,55 | 70,42 | 201,44 | 334,77 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,36 | 21.8. | | 38,21 | - | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 138,10 | 21.8. |  | 32,69 | 48,88 | 96,50 | 106,05 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 7,62 | 21.8. | | 30,96 | 78,23 | - | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,19 | 21.8. | | 30,84 | 30,61 | 62,95 | 91,75 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 233,47 | 21.8. | | 27,19 | 35,92 | 91,60 | 143,84 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,94 | 21.8. | | 27,08 | 61,38 | 17,87 | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,21 | 21.8. | | 25,93 | 12,67 | 10,31 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,48 | 21.8. | | 23,84 | 53,36 | 9,72 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,79 | 21.8. | | 23,18 | 22,59 | 14,30 | 74,87 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,04 | 21.8. | | 22,46 | 40,19 | 19,39 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 18,06 | 21.8. | | 21,00 | 5,59 | -34,81 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 18,70 | 21.8. | | 21,00 | 5,59 | -34,81 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 64,01 | 21.8. | | 20,54 | 22,23 | 61,55 | 98,31 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 716,95 | 21.8. | | 20,28 | 22,12 | 72,69 | 102,73 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,29 | 21.8. | | 20,26 | 18,87 | 29,30 | 49,57 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 496,74 | 21.8. | | 19,66 | 24,29 | 71,45 | 106,42 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,77 | 21.8. | | 19,40 | 22,55 | 16,39 | 10,35 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 41,39 | 21.8. | | 19,30 | 17,96 | 32,91 | - | |
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