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A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,14 | 20.4. |   | 9,27 | 30,22 | 38,79 | 31,15 |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,58 | 20.4. | | 7,12 | 27,70 | - | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 102,97 | 20.4. | | 2,90 | 27,46 | 112,47 | 58,65 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,70 | 20.4. | | 9,92 | 26,65 | 74,14 | 96,49 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,42 | 20.4. |  | 6,77 | 26,50 | 46,58 | 50,14 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,68 | 20.4. | | 6,77 | 26,49 | 46,58 | 50,14 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 147,98 | 20.4. | | 20,74 | 26,21 | 56,90 | 61,13 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,86 | 20.4. | | 1,00 | 26,15 | 31,71 | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 6,30 | 20.4. | | 6,77 | 26,07 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,90 | 20.4. | | 0,89 | 25,82 | 27,35 | -13,31 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 20.4. | | 4,07 | 25,70 | 52,44 | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 156,96 | 20.4. | | 5,87 | 25,67 | 44,53 | 63,37 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,44 | 20.4. | | 1,37 | 25,37 | 55,23 | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 6,27 | 20.4. | | 6,51 | 25,34 | - | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 424,12 | 20.4. | | 5,79 | 25,22 | 43,41 | 65,24 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 77,53 | 20.4. | | 5,42 | 24,94 | 41,93 | 59,83 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,99 | 20.4. | | 1,32 | 24,84 | 84,11 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 70,37 | 20.4. | | 5,31 | 24,79 | 42,10 | 58,42 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 45,03 | 20.4. | | 4,98 | 23,97 | 41,28 | 58,88 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 18,09 | 20.4. | | 6,44 | 23,87 | - | - | |
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