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A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 25,95 | 16.4. |   | -10,77 | 0,13 | 16,13 | - |  | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,72 | 16.4. | | 3,16 | 19,11 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,55 | 16.4. |  | 0,67 | 8,40 | 12,99 | 13,47 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 542,97 | 16.4. | | -6,48 | -13,56 | 8,01 | 215,48 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 311,39 | 16.4. | | -13,02 | 3,45 | 30,17 | 112,64 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 303,05 | 16.4. | | -13,75 | -0,41 | 14,12 | 80,97 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 446,36 | 16.4. | | -13,02 | 3,45 | 30,17 | 112,63 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 322,91 | 16.4. | | -13,19 | 2,06 | 19,98 | 91,31 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 348,45 | 16.4. | | -12,71 | 3,64 | 24,94 | 101,91 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,56 | 16.4. | | 0,44 | 5,31 | - | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,09 | 16.4. | | 0,44 | 5,26 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,51 | 16.4. | | 1,02 | 5,34 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,03 | 16.4. | | 1,02 | 5,33 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,38 | 16.4. | | 0,03 | 3,67 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,09 | 16.4. | | 0,03 | 3,68 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,47 | 16.4. | | 0,54 | 5,42 | 4,49 | 3,28 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,43 | 16.4. | | 0,79 | 3,33 | 7,23 | 5,75 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 43,01 | 16.4. | | -0,01 | 8,09 | 12,41 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,44 | 16.4. | | -0,01 | 8,07 | 12,40 | - | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,12 | 16.4. | | 1,19 | 4,58 | 4,01 | 2,57 | |
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