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A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 54,98 | 15.4. |   | -6,21 | 3,31 | 8,23 | - |  | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 126,30 | 15.4. |  | -6,23 | -6,44 | 24,14 | 65,78 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,64 | 15.4. | | -6,40 | -0,46 | - | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 69,46 | 15.4. | | -6,43 | 3,67 | 26,17 | 99,42 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 55,46 | 15.4. | | -6,43 | 3,67 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,36 | 15.4. | | -6,59 | 4,53 | - | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 41,62 | 15.4. | | -6,86 | -2,91 | -1,84 | 12,30 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 6,21 | 15.4. | | -7,12 | 1,96 | - | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 538,71 | 15.4. | | -7,21 | -14,99 | 7,17 | 199,82 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 69,29 | 15.4. | | -7,58 | 7,96 | 21,61 | - | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 50,09 | 15.4. | | -7,91 | 7,97 | 26,37 | 108,71 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,067,46 | 15.4. | | -7,91 | 7,97 | 26,35 | 108,62 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 77,80 | 15.4. | | -8,07 | 7,55 | 19,64 | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 179,99 | 15.4. | | -8,08 | -1,12 | 28,63 | 106,76 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,88 | 15.4. | | -8,10 | -3,85 | 52,28 | 104,42 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,43 | 15.4. | | -8,14 | -2,84 | 61,21 | 120,83 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 72,41 | 15.4. | | -8,14 | 7,95 | 25,70 | 108,07 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 156,43 | 15.4. | | -8,15 | 7,94 | 25,69 | 108,01 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 81,41 | 15.4. | | -8,21 | 7,59 | 24,81 | 102,29 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 77,76 | 15.4. | | -8,21 | 7,59 | 24,79 | - | |
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