A2QP64

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST

USD

 63,16

2.2.

 3,90

 12,05

 33,92  

 -  

A0RPSD

INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC

EUR

 260,16

2.2.

 2,89

 10,32

 32,96  

 22,53  

A0YHMH

INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC

USD

 614,71

2.2.

 -0,21

 11,34

 32,63  

 53,45  

A3CYEU

INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 5,97

2.2.

 2,95

 11,34

 32,01  

 -  

A2DPAK

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

USD

 39,47

2.2.

 7,38

 25,49

 31,90  

 80,78  

A0YHMP

INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC

USD

 755,75

2.2.

 9,37

 10,08

 30,47  

 57,81  

A3CYEY

INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 5,19

2.2.

 0,84

 21,51

 30,08  

 -  

A2QGU0

INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 56,94

2.2.

 5,20

 23,15

 28,18  

 35,07  

A0RPR7

INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC

EUR

 436,17

2.2.

 4,36

 5,20

 27,62  

 44,43  

A0RPR2

INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC

EUR

 793,69

2.2.

 13,95

 47,86

 27,57  

 83,15  

A2DX8T

INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST

USD

 16,74

2.2.

 0,21

 11,65

 26,03  

 9,65  

A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 694,21

2.2.

 11,72

 16,08

 25,84  

 193,82  

A3DLE5

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC

USD

 7,20

2.2.

 0,75

 10,44

 25,45  

 -  

A3DLE4

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST

USD

 5,93

2.2.

 0,75

 10,45

 25,43  

 -  

A0RPSG

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC

EUR

 274,14

2.2.

 -1,07

 2,65

 25,11  

 37,23  

A0RGCJ

INVESCO FTSE 250 UCITS ETF ACC

GBP

 204,67

2.2.

 4,43

 17,03

 25,08  

 30,32  

A2N84X

INVESCO S&P SMALLCAP 600 UCITS ETF ACC

USD

 74,82

2.2.

 6,77

 11,47

 24,98  

 39,23  

A2PVDZ

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC

EUR

 45,72

2.2.

 0,84

 5,79

 24,85  

 10,51  

A2PVDY

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST

EUR

 39,85

2.2.

 0,84

 5,80

 24,84  

 10,51  

A3DDQ6

INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC

USD

 6,62

2.2.

 0,91

 38,15

 23,36  

 -