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A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 17,63 | 7.7. |   | 14,04 | -3,34 | -31,63 | - |  | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 17,03 | 7.7. | | 14,04 | -3,36 | -31,63 | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,23 | 7.7. | | - | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,17 | 7.7. | | - | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,19 | 7.7. | | - | - | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 6,93 | 7.7. | | 7,36 | 11,11 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,90 | 7.7. | | 7,37 | 11,12 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,60 | 7.7. | | 3,60 | 7,54 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,78 | 7.7. | | 4,61 | 9,37 | - | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,47 | 7.7. | | 15,45 | -3,44 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,53 | 7.7. | | 10,34 | 14,14 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,04 | 7.7. | | 5,21 | 7,67 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,29 | 7.7. | | 10,34 | 14,14 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,23 | 7.7. | | 6,26 | 10,27 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,19 | 7.7. | | 7,16 | 11,77 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,18 | 7.7. | | - | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,18 | 7.7. | | - | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,11 | 7.7. | | 16,01 | 31,64 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,49 | 7.7. | | 12,04 | 27,73 | -0,96 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 28,05 | 7.7. | | 13,96 | 39,47 | -10,82 | - | |
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