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A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 52,43 | 22.8. |   | 14,38 | 13,88 | 30,02 | - |  | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 294,60 | 22.8. | | 18,31 | 13,69 | 24,60 | 114,08 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,39 | 22.8. | | 10,89 | 13,65 | 56,47 | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 36,26 | 22.8. | | 9,59 | 13,12 | 44,27 | 100,44 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,30 | 22.8. | | 9,05 | 12,78 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 32,05 | 22.8. | | 10,20 | 12,76 | 55,69 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 74,58 | 22.8. | | 8,06 | 12,52 | 49,45 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,66 | 22.8. | | 10,49 | 12,43 | - | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 138,00 | 22.8. | | 4,05 | 12,05 | 51,80 | 200,40 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,59 | 22.8. | | 4,05 | 12,01 | 51,72 | 200,70 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,59 | 22.8. | | 4,05 | 12,01 | 51,72 | 200,71 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 140,12 | 22.8. | | 13,37 | 11,91 | 40,77 | 72,37 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 60,13 | 22.8. | | 8,94 | 11,58 | 35,19 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 63,86 | 22.8. | | 8,93 | 11,58 | 35,20 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 378,64 | 22.8. | | 12,89 | 11,34 | 40,07 | 74,30 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,33 | 22.8. | | 5,51 | 11,22 | -6,39 | 60,75 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 119,90 | 22.8. | | 6,65 | 11,09 | 27,50 | 57,87 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,01 | 22.8. | | 17,37 | 10,80 | 29,68 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 40,57 | 22.8. | | 13,24 | 10,67 | 42,16 | 68,56 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,99 | 22.8. | | 6,78 | 10,25 | - | - | |
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