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A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,68 | 18.9. |   | 16,23 | 21,06 | 90,85 | 57,67 |  | A2JHWE | INVESCO M.III P.S&P 500 HIDILO VOL UE H | CHF | 31,14 | 18.9. | | 16,59 | 20,99 | 15,68 | 21,10 | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 65,59 | 18.9. |  | 7,56 | 20,93 | 12,58 | 55,43 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 53,91 | 18.9. | | 12,81 | 20,56 | 16,15 | 68,73 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,53 | 18.9. | | 14,19 | 20,30 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,49 | 18.9. | | 13,99 | 19,94 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 691,19 | 18.9. | | 18,15 | 19,76 | 29,41 | 59,30 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 28,27 | 18.9. | | 12,08 | 19,54 | 26,41 | 63,90 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 749,77 | 18.9. | | 14,60 | 19,29 | 22,57 | 82,62 | | A2QGU0 | INVESCO MSCI PAC.EX JAP.ESG UNIV.SCR.UE | USD | 47,39 | 18.9. | | 9,74 | 19,02 | 9,85 | - | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 104,56 | 18.9. | | 19,79 | 18,98 | 10,48 | 7,73 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UE | USD | 49,91 | 18.9. | | 14,64 | 18,05 | 20,52 | - | | A2ABHF | INVESCO M.III P.EURO ST.HIDILO VOL UE | EUR | 25,60 | 18.9. | | 13,26 | 17,85 | 25,26 | 22,84 | | A0PGVT | INVESCO MSCI EU.ESG LEAD.CATHOLIC PR.UE | EUR | 56,41 | 18.9. | | 10,23 | 17,82 | 15,09 | 44,19 | | A3CYEU | INVESCO MSCI EUROPE ESG CL.P.AL.UE | EUR | 5,26 | 18.9. | | 9,28 | 17,64 | - | - | | A2QPVX | INVESCO MKT.II P.NASD.N.GEN.100 UE | USD | 35,33 | 18.9. | | 9,04 | 17,56 | -11,39 | - | | A2N38K | INVESCO AT1 CAPITAL BOND UE USD | USD | 18,72 | 18.9. | | 9,60 | 17,30 | 0,31 | 18,73 | | A2JK9X | INVESCO AT1 CAPITAL BOND UE USD | USD | 26,53 | 18.9. | | 9,61 | 17,27 | 0,29 | 18,68 | | 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 | |
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