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A12DYR | INVESCO MARKETS P.S&P 500 UE H | EUR | 43,59 | 18.9. |   | 17,20 | 25,14 | 24,50 | 81,16 |  | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 112,67 | 18.9. | | 15,87 | 24,74 | 25,36 | 79,49 | | A3C4XF | INVESCO MARKETS P.-S&P 500 ESG UE H | EUR | 66,47 | 18.9. | | 16,88 | 24,50 | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 545,97 | 18.9. | | 25,45 | 24,44 | 28,04 | 40,33 | | A3C6Z0 | INVESCO DOW J.ISL.GL.DEV.MKTS.UE | USD | 28,34 | 18.9. | | 15,14 | 24,22 | - | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 401,81 | 18.9. | | 11,82 | 24,21 | 18,94 | 67,79 | | A3DEWJ | INVESCO Q.ST.GL.EQ.L.V.L.CA.UE | USD | 6,77 | 18.9. | | 17,41 | 23,84 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,68 | 18.9. | | 15,12 | 23,52 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,54 | 18.9. | | 15,12 | 23,51 | - | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,75 | 18.9. | | 19,53 | 23,05 | 54,00 | 62,70 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 33,01 | 18.9. | | 14,69 | 23,02 | 32,89 | 82,67 | | A2JAN0 | INVESCO MARK.III P.EQQQ N100 UE CHF A.H | CHF | 327,29 | 18.9. | | 12,16 | 22,48 | 15,98 | 114,24 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,51 | 18.9. | | 16,42 | 22,03 | - | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 50,38 | 18.9. | | 11,65 | 21,66 | -6,57 | 51,00 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 110,86 | 18.9. |  | 9,67 | 21,65 | 4,25 | 47,34 | | A2QP64 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 55,75 | 18.9. | | 12,37 | 21,30 | 21,92 | - | | A2QP63 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 58,56 | 18.9. | | 12,36 | 21,30 | 21,92 | - | | A3DEWK | INVESCO Q.ST.GL.EQ.L.V.L.CA.U.E.PF H | EUR | 6,49 | 18.9. | | 16,76 | 21,08 | - | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 125,35 | 18.9. | | 16,21 | 21,08 | 90,82 | 56,63 | | A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 49,68 | 18.9. | | 16,23 | 21,06 | 90,85 | 57,68 | |
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