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A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,29 | 21.8. |   | 7,94 | 4,88 | - | - |  | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,14 | 21.8. | | 4,34 | 3,86 | - | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,38 | 21.8. | | - | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,33 | 21.8. | | - | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,36 | 21.8. | | - | - | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 6,97 | 21.8. | | 7,96 | 8,40 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,93 | 21.8. | | 7,97 | 8,41 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,64 | 21.8. | | 4,13 | 5,78 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,83 | 21.8. | | 5,46 | 7,71 | - | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 670,37 | 21.8. | | 0,27 | -10,27 | 8,69 | 36,84 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,53 | 21.8. | | 17,40 | 3,52 | -26,18 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 827,26 | 21.8. | | 14,89 | 18,91 | 61,59 | 109,99 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 34,206,88 | 21.8. | | 11,23 | 15,68 | 63,77 | 110,12 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 34,11 | 21.8. | | 12,42 | 18,30 | 77,09 | 123,51 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 41,39 | 21.8. | | 13,71 | 20,50 | 88,12 | 143,88 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,08 | 21.8. | | 7,11 | 28,30 | 66,86 | 70,84 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,73 | 21.8. | | 13,28 | 15,71 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,22 | 21.8. | | 7,89 | 10,96 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,48 | 21.8. | | 13,28 | 15,70 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,43 | 21.8. | | 9,21 | 13,47 | - | - | |
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