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A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 17,26 | 4.7. |   | 15,63 | -1,69 | -27,68 | - |  | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 17,87 | 4.7. | | 15,63 | -1,69 | -27,66 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,61 | 4.7. |  | 15,10 | 13,87 | 39,44 | 39,08 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 119,50 | 4.7. | | 14,89 | 27,29 | 18,16 | 38,11 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,73 | 4.7. | | 14,86 | 17,12 | 22,85 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,79 | 4.7. | | 14,62 | - | - | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 51,98 | 4.7. | | 14,50 | 17,21 | 33,30 | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,43 | 4.7. | | 14,34 | - | - | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 31,44 | 4.7. | | 14,25 | 16,86 | 54,76 | 96,76 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 28,09 | 4.7. | | 14,13 | 37,62 | -10,63 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 820,22 | 3.7. | | 13,91 | 24,13 | 78,97 | 127,33 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,01 | 4.7. | | 12,75 | 13,33 | 52,64 | 93,90 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,57 | 4.7. | | 12,39 | 18,82 | 51,37 | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,51 | 4.7. | | 12,13 | 25,84 | -1,65 | - | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 279,11 | 4.7. | | 12,08 | 0,25 | 26,43 | 104,84 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,70 | 3.7. | | 11,21 | 12,00 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,90 | 4.7. | | 11,14 | 14,00 | 57,00 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,74 | 4.7. | | 11,10 | 10,66 | 32,52 | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,34 | 4.7. | | 11,05 | 15,27 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,57 | 4.7. | | 11,05 | 15,27 | - | - | |
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