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A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,25 | 15.4. |   | -0,82 | 6,10 | 14,79 | 29,84 |  | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 80,19 | 15.4. | | -0,92 | -0,75 | 24,97 | 44,15 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 15,76 | 15.4. | | -1,02 | 6,57 | 0,32 | 12,12 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 52,96 | 15.4. | | -1,07 | 6,86 | 20,50 | 101,79 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,56 | 15.4. | | -1,13 | 2,71 | 0,20 | 21,54 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,51 | 15.4. | | -1,35 | 10,39 | - | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 58,79 | 15.4. |  | -1,35 | 12,88 | 29,21 | 120,15 | | 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 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,47 | 15.4. | | -1,51 | -6,39 | -16,24 | 72,44 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 570,15 | 15.4. | | -1,52 | -10,02 | -3,27 | 41,19 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 40,75 | 15.4. | | -1,60 | 3,96 | -4,66 | 6,16 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,64 | 15.4. | | -1,67 | 7,05 | 1,23 | - | | 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 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 366,89 | 15.4. | | -1,89 | 20,04 | 31,37 | 136,11 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 35,10 | 15.4. | | -2,17 | 13,59 | 6,25 | 77,35 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 81,39 | 15.4. | | -2,67 | 17,72 | 43,77 | 89,41 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 4,02 | 15.4. | | -2,88 | -10,18 | - | - | | 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 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 488,00 | 15.4. | | -3,29 | -8,11 | -5,41 | 80,25 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,11 | 15.4. | | -3,72 | 5,30 | 17,43 | - | |
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