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A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,43 | 15.4. |   | -8,14 | -2,84 | 61,21 | 120,83 |  | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 41,62 | 15.4. |  | -6,86 | -2,91 | -1,84 | 12,30 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 16,94 | 15.4. | | -5,34 | -3,12 | -13,02 | -14,23 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 95,20 | 15.4. | | -15,31 | -3,63 | -4,18 | 66,53 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,88 | 15.4. | | -8,10 | -3,85 | 52,28 | 104,42 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 55,50 | 15.4. | | -16,15 | -5,12 | -5,31 | 81,69 | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,56 | 15.4. | | -4,08 | -5,50 | - | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,47 | 15.4. | | -1,51 | -6,39 | -16,24 | 72,44 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 126,30 | 15.4. | | -6,23 | -6,44 | 24,14 | 65,78 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 222,48 | 15.4. | | -14,96 | -6,63 | 14,13 | 61,50 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 28,083,61 | 15.4. | | -8,68 | -6,75 | 41,54 | 93,40 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 488,00 | 15.4. | | -3,29 | -8,11 | -5,41 | 80,25 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 570,15 | 15.4. | | -1,52 | -10,02 | -3,27 | 41,19 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 4,02 | 15.4. | | -2,88 | -10,18 | - | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 538,71 | 15.4. | | -7,21 | -14,99 | 7,17 | 199,82 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 236,94 | 15.4. | | -4,85 | -16,21 | 4,25 | 91,48 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 13,57 | 15.4. | | -10,14 | -21,30 | -53,70 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 13,89 | 15.4. | | -10,14 | -21,31 | -53,71 | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 456,70 | 15.4. | | -12,98 | -21,97 | -32,50 | 71,50 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,68 | 15.4. | | -10,81 | -22,83 | - | - | |
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