A2DPAK

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

USD

 45,32

12.6.

 23,30

 39,63

 70,29  

 78,05  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 61,70

11.6.

 3,89

 38,88

 43,33  

 18,60  

A3CZGT

INVESCO NASDAQ-100 ESG UCITS ETF ACC

USD

 86,72

12.6.

 18,01

 37,67

 106,87  

 -  

A3EG40

INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD

USD

 7,48

11.6.

 22,60

 37,37

 -  

 -  

A0RGCT

INVESCO RUSSELL 2000 UCITS ETF ACC

USD

 149,46

11.6.

 18,15

 37,36

 61,09  

 31,50  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 213,41

11.6.

 4,31

 37,17

 182,37  

 231,21  

A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 797,01

11.6.

 28,26

 35,74

 53,68  

 140,70  

A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 205,17

11.6.

 3,50

 35,64

 191,65  

 242,06  

A2QMHS

INVESCO NASDAQ-100 SWAP UCITS ETF ACC

USD

 92,29

11.6.

 16,85

 35,28

 102,39  

 116,44  

A3CPL4

INVESCO NASDAQ-100 SWAP UCITS ETF DIST

USD

 88,81

11.6.

 16,85

 35,27

 102,37  

 115,65  

A2N6RV

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC

USD

 503,87

11.6.

 16,75

 35,05

 101,25  

 114,35  

801498

INVESCO EQQQ NASDAQ-100 UCITS ETF DIST

USD

 719,68

11.6.

 16,74

 35,05

 101,24  

 114,34  

A3D3BB

INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC

USD

 8,11

11.6.

 29,47

 35,02

 65,70  

 -  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 557,96

11.6.

 16,05

 33,96

 97,82  

 103,26  

A0RPSF

INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC

EUR

 157,77

12.6.

 28,73

 33,17

 83,08  

 59,87  

A0M2EK

INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST

USD

 12,93

11.6.

 15,80

 32,93

 79,29  

 56,36  

A2N84X

INVESCO S&P SMALLCAP 600 UCITS ETF ACC

USD

 83,05

11.6.

 18,52

 32,48

 50,70  

 33,67  

A2DT9V

INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC

EUR

 506,72

11.6.

 15,08

 31,26

 88,96  

 89,59  

A0M2EN

INVESCO RAFI ALL-WORLD FUNDAMENTAL VALUE UCITS ETF DIST

USD

 39,24

11.6.

 13,58

 31,16

 76,31  

 74,78  

A2AUD2

INVESCO BLOOMBERG COMMODITY UCITS ETF USD

USD

 31,95

11.6.

 20,08

 30,38

 47,65  

 59,52