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A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,81 | 15.4. |   | 9,29 | 17,34 | -3,85 | 83,12 |  | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,08 | 15.4. |  | 1,82 | 4,24 | -4,09 | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 95,20 | 15.4. | | -15,31 | -3,63 | -4,18 | 66,53 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 40,75 | 15.4. | | -1,60 | 3,96 | -4,66 | 6,16 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,75 | 15.4. | | -3,83 | 8,48 | -4,97 | - | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,21 | 15.4. | | 2,80 | 5,22 | -5,16 | -20,41 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 23,99 | 15.4. | | -1,81 | 0,06 | -5,20 | 14,59 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 55,50 | 15.4. | | -16,15 | -5,12 | -5,31 | 81,69 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 488,00 | 15.4. | | -3,29 | -8,11 | -5,41 | 80,25 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 89,26 | 15.4. | | -14,24 | 1,90 | -5,76 | 111,46 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,00 | 15.4. | | -3,03 | 8,84 | -6,92 | 51,95 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 12,80 | 15.4. | | -4,84 | -0,74 | -8,22 | -9,09 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 45,28 | 15.4. | | 6,48 | 2,64 | -12,34 | 23,24 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 23,48 | 15.4. | | -1,51 | 12,15 | -12,37 | 36,22 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 16,94 | 15.4. | | -5,34 | -3,12 | -13,02 | -14,23 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF | USD | 23,88 | 15.4. | | 3,57 | 2,94 | -13,53 | 82,36 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 403,25 | 15.4. | | 3,09 | -2,76 | -14,66 | 8,83 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,15 | 15.4. | | 0,42 | 0,74 | -15,80 | -29,32 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,68 | 15.4. | | 0,42 | 0,76 | -15,81 | -29,33 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,47 | 15.4. | | -1,51 | -6,39 | -16,24 | 72,44 | |
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