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A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,75 | 15.4. |   | 3,67 | 20,10 | - | - |  | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,55 | 15.4. |  | 0,25 | 4,71 | - | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,08 | 15.4. | | 0,25 | 4,84 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,50 | 15.4. | | 0,90 | 5,02 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,03 | 15.4. | | 0,90 | 5,01 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,37 | 15.4. | | -0,16 | 3,05 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 15.4. | | -0,16 | 3,05 | - | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,97 | 15.4. | | -0,10 | 7,54 | 12,32 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,41 | 15.4. | | -0,09 | 7,54 | 12,31 | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,12 | 15.4. | | - | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,13 | 15.4. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,12 | 15.4. | | - | - | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 54,12 | 15.4. | | 1,39 | 7,16 | 16,15 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 47,05 | 15.4. | | 1,39 | 7,16 | 16,11 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 6,83 | 15.4. | | 1,41 | 13,81 | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,51 | 15.4. | | -1,35 | 10,39 | - | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 55,46 | 15.4. | | -6,43 | 3,67 | - | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 13,89 | 15.4. | | -10,14 | -21,31 | -53,71 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 13,57 | 15.4. | | -10,14 | -21,30 | -53,70 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,68 | 15.4. | | -10,81 | -22,83 | - | - | |
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