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A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 125,35 | 18.9. |   | 16,21 | 21,08 | 90,82 | 56,63 |  | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,17 | 18.9. | | 9,76 | 17,18 | 30,56 | 56,30 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 119,80 | 18.9. | | 9,71 | 17,11 | 30,37 | 56,05 | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 65,59 | 18.9. |  | 7,56 | 20,93 | 12,58 | 55,43 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 129,25 | 18.9. | | 1,82 | 17,00 | 0,10 | 55,09 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 421,55 | 18.9. | | 16,68 | 13,66 | 22,00 | 54,59 | | A2PHLN | INVESCO MSCI EUR.ESG UNIV.SCR.UE | EUR | 63,09 | 18.9. | | 10,70 | 16,68 | 21,98 | 54,19 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,88 | 18.9. | | 10,71 | 15,63 | 35,04 | 52,23 | | A2AN46 | INVESCO MKT.P.MSCI EUR.EX-UK UE A | EUR | 36,46 | 18.9. | | 8,96 | 15,44 | 21,04 | 51,93 | | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 94,92 | 18.9. | | 2,49 | -3,37 | 18,95 | 51,75 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 250,90 | 18.9. | | 16,85 | 27,48 | 3,79 | 51,59 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 523,87 | 18.9. | | -7,22 | -2,81 | 12,53 | 51,56 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 50,38 | 18.9. | | 11,65 | 21,66 | -6,57 | 51,00 | | A2DHWJ | INVESCO MKT. P.KBW NASDAQ FINTECH UE A | USD | 50,38 | 18.9. | | 16,29 | 32,68 | 4,66 | 50,85 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,94 | 18.9. | | 10,09 | 15,79 | 22,91 | 49,50 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 338,87 | 18.9. | | 9,85 | 15,25 | 25,01 | 49,46 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF | USD | 29,63 | 18.9. | | -1,08 | 7,49 | 3,72 | 47,73 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 110,86 | 18.9. | | 9,67 | 21,65 | 4,25 | 47,34 | | A0PGVT | INVESCO MSCI EU.ESG LEAD.CATHOLIC PR.UE | EUR | 56,41 | 18.9. | | 10,23 | 17,82 | 15,09 | 44,19 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 291,16 | 18.9. | | 8,26 | 13,63 | 22,00 | 43,12 | |
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