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A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,32 | 22.8. |   | 8,67 | 5,91 | - | - |  | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,16 | 22.8. | | 4,75 | 4,57 | - | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,46 | 22.8. | | - | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,40 | 22.8. | | - | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,43 | 22.8. | | - | - | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,00 | 22.8. | | 8,48 | 8,94 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,96 | 22.8. | | 8,49 | 8,95 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,65 | 22.8. | | 4,43 | 6,10 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,84 | 22.8. | | 5,76 | 8,03 | - | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 676,00 | 22.8. | | 1,12 | -9,50 | 9,60 | 38,66 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,63 | 22.8. | | 20,76 | 7,33 | -24,06 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 840,72 | 22.8. | | 16,76 | 21,06 | 64,22 | 109,64 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 34,354,79 | 22.8. | | 11,71 | 15,83 | 64,48 | 110,56 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 34,26 | 22.8. | | 12,91 | 18,42 | 77,86 | 124,05 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 41,60 | 22.8. | | 14,29 | 20,68 | 89,07 | 144,54 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 63,88 | 22.8. | | 10,22 | 32,14 | 71,71 | 73,66 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,83 | 22.8. | | 14,82 | 17,94 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,30 | 22.8. | | 9,05 | 12,78 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,58 | 22.8. | | 14,82 | 17,94 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,51 | 22.8. | | 10,39 | 15,28 | - | - | |
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