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A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,79 | 7.7. |   | 4,44 | 10,36 | 78,16 | 213,28 |  | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,79 | 7.7. | | 4,44 | 10,36 | 78,16 | 213,29 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,49 | 7.7. | | 12,04 | 27,73 | -0,96 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 28,05 | 7.7. | | 13,96 | 39,47 | -10,82 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,70 | 7.7. | | 14,09 | 15,75 | 20,40 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 59,93 | 7.7. | | 15,57 | 12,91 | 31,92 | 29,53 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,03 | 7.7. | | 15,39 | 14,81 | 27,58 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 58,87 | 7.7. |  | 6,85 | 6,71 | 42,25 | 58,38 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 15,89 | 7.7. | | - | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,49 | 7.7. | | 7,12 | 5,95 | 32,43 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,45 | 7.7. | | 8,70 | 6,14 | 45,14 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 39,55 | 7.7. | | 10,39 | 7,45 | 44,62 | 66,12 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 366,30 | 7.7. | | 9,22 | 7,74 | 41,81 | 69,40 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 66,94 | 7.7. | | 7,28 | 5,86 | 39,75 | 64,68 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,68 | 7.7. | | 9,65 | 9,28 | 28,50 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 87,95 | 7.7. | | 8,67 | 7,71 | 46,11 | 44,43 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,61 | 7.7. | | 9,22 | 8,79 | 46,51 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 68,79 | 7.7. | | 19,69 | 23,34 | 17,31 | 72,16 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 51,72 | 7.7. | | 13,92 | 17,66 | 32,02 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,26 | 7.7. | | -2,22 | 1,30 | 0,62 | 57,66 | |
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