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A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,11 | 15.4. |   | -3,72 | 5,30 | 17,43 | - |  | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 33,39 | 15.4. |  | -10,55 | 1,72 | -0,64 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,64 | 15.4. | | -6,40 | -0,46 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 54,05 | 15.4. | | -10,26 | 6,35 | 37,95 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 58,71 | 15.4. | | -10,26 | 6,94 | 35,09 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 56,99 | 15.4. | | -10,25 | 6,94 | 35,09 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 54,98 | 15.4. | | -6,21 | 3,31 | 8,23 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 51,97 | 15.4. | | -6,20 | 3,32 | 8,22 | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 51,19 | 15.4. | | 3,50 | 16,75 | 11,05 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 62,73 | 15.4. | | -9,11 | 4,43 | 16,14 | - | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 69,29 | 15.4. | | -7,58 | 7,96 | 21,61 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,75 | 15.4. | | -3,83 | 8,48 | -4,97 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,47 | 15.4. | | 0,13 | 14,68 | 9,40 | - | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,56 | 15.4. | | -4,08 | -5,50 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 15.4. | | 0,09 | 0,49 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 8,32 | 15.4. | | -12,73 | 3,59 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 14,90 | 15.4. | | -15,08 | -30,03 | -60,97 | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,42 | 15.4. | | -0,67 | 4,73 | - | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,43 | 15.4. | | 1,03 | 5,24 | 3,62 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 968,92 | 15.4. | | 2,74 | 11,28 | - | - | |
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