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A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,61 | 22.8. |   | 9,49 | 7,42 | 29,41 | - |  | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 324,45 | 22.8. |  | 19,95 | 18,17 | 28,96 | 46,35 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,40 | 22.8. | | 7,71 | 8,21 | 27,54 | 6,11 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 119,90 | 22.8. | | 6,65 | 11,09 | 27,50 | 57,87 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 561,37 | 22.8. | | 11,26 | 2,92 | 24,97 | 59,21 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,86 | 22.8. | | 17,97 | 18,67 | 24,86 | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,69 | 22.8. | | 3,90 | 7,65 | 24,83 | 12,00 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,62 | 22.8. | | 3,90 | 7,65 | 24,81 | 12,00 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 294,60 | 22.8. | | 18,31 | 13,69 | 24,60 | 114,08 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 190,49 | 22.8. | | 9,58 | 8,00 | 24,46 | 42,82 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 122,07 | 22.8. | | 17,36 | 23,30 | 24,09 | 45,88 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,23 | 22.8. | | 4,64 | 7,31 | 23,45 | 24,37 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,29 | 22.8. | | 4,64 | 7,31 | 23,44 | 24,34 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 68,48 | 22.8. | | 3,46 | 6,89 | 22,30 | 70,70 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 715,27 | 22.8. | | 6,99 | 5,34 | 21,60 | 50,93 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,33 | 22.8. | | 7,30 | 10,07 | 21,54 | 19,83 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,71 | 22.8. | | 7,30 | 10,07 | 21,51 | 19,84 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,53 | 22.8. | | 24,44 | 41,91 | 21,33 | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 613,25 | 22.8. | | 14,86 | 17,15 | 21,24 | 63,19 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 605,24 | 22.8. | | 4,24 | 1,81 | 20,88 | 186,37 | |
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