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A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 410,08 | 21.8. |   | 9,66 | 21,76 | 60,95 | 133,53 |  | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 100,44 | 21.8. |  | 16,94 | 16,28 | 37,32 | 84,32 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 188,26 | 21.8. | | 8,29 | 6,43 | 23,00 | 42,00 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 60,92 | 21.8. | | 14,12 | 13,72 | 29,76 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 52,31 | 21.8. | | 14,12 | 13,70 | 29,71 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,81 | 21.8. | | 16,02 | 14,12 | 34,93 | 42,78 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 32,16 | 21.8. | | 16,86 | 16,82 | 52,59 | 94,79 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,45 | 21.8. | | 19,12 | 21,95 | 52,11 | 65,09 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,75 | 21.8. | | 19,17 | 20,73 | 55,08 | 111,28 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,62 | 21.8. | | 7,66 | 10,75 | 41,72 | 100,10 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,93 | 21.8. | | 3,50 | 3,69 | 10,93 | -4,90 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,09 | 21.8. | | 3,18 | 2,99 | 9,65 | -6,20 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,71 | 21.8. | | 14,51 | 15,20 | 50,31 | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,30 | 21.8. | | 10,70 | 13,28 | 42,23 | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 87,33 | 21.8. | | 13,07 | 15,39 | 71,14 | 102,72 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 81,25 | 21.8. | | 9,46 | 13,52 | 60,89 | 94,49 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 64,50 | 21.8. | | 9,45 | 13,50 | 69,03 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 64,01 | 21.8. | | 20,54 | 22,23 | 61,55 | 98,31 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 18,70 | 21.8. | | 21,00 | 5,59 | -34,81 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 18,06 | 21.8. | | 21,00 | 5,59 | -34,81 | - | |
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