A40J94

INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC

USD

 8,20

2.2.

 0,93

 33,59

 -  

 -  

A0RPSB

INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC

EUR

 350,65

2.2.

 10,21

 33,48

 46,60  

 126,42  

A2AHZU

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 28,95

2.2.

 6,32

 33,39

 43,66  

 42,60  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 61,55

2.2.

 3,65

 31,99

 37,61  

 16,72  

A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 39,607,41

2.2.

 3,70

 31,97

 89,90  

 108,69  

A2QGU3

INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 59,45

2.2.

 3,93

 31,63

 58,49  

 40,29  

A0RGCR

INVESCO MSCI JAPAN UCITS ETF ACC

USD

 105,40

2.2.

 4,38

 31,53

 57,62  

 41,71  

A3CYEX

INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 5,43

2.2.

 4,33

 30,90

 34,61  

 -  

A0M2EN

INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST

USD

 36,74

2.2.

 5,30

 30,80

 61,31  

 88,55  

A114UD

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST

USD

 71,13

2.2.

 3,97

 30,14

 62,99  

 81,14  

A2P8EJ

INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 32,12

2.2.

 1,60

 29,86

 18,38  

 -19,07  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 850,08

2.2.

 -1,27

 28,81

 139,44  

 156,93  

A3CMY8

INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 32,58

2.2.

 0,15

 27,22

 11,66  

 -  

A0M2EC

INVESCO FTSE RAFI EUROPE UCITS ETF DIST

EUR

 15,32

2.2.

 4,72

 27,14

 59,80  

 105,99  

A2DPAK

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

USD

 39,47

2.2.

 7,38

 25,49

 31,90  

 80,78  

A0RPR8

INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC

EUR

 549,36

2.2.

 6,82

 25,49

 69,26  

 91,47  

A0RGCH

INVESCO FTSE 100 UCITS ETF ACC

GBP

 112,30

2.2.

 4,15

 24,44

 46,73  

 88,50  

A2PHJT

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC

USD

 98,50

2.2.

 4,00

 24,41

 74,88  

 101,34  

A3CZGT

INVESCO NASDAQ-100 ESG UCITS ETF ACC

USD

 74,68

2.2.

 1,63

 23,98

 107,38  

 -  

A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 925,30

2.2.

 7,99

 23,65

 68,10  

 103,73