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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 11,99 | 23.4. |   | 19,53 | 126,77 | - | - |  | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 5,78 | 23.4. |  | 39,29 | 111,81 | 34,28 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 30,59 | 23.4. | | 18,90 | 105,82 | -24,68 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 27,38 | 23.4. | | 24,49 | 94,77 | 12,08 | -30,70 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 26,09 | 23.4. | | 24,49 | 94,76 | 12,08 | -30,72 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 7,50 | 23.4. | | 25,54 | 84,74 | 66,77 | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 10,09 | 23.4. | | 21,21 | 82,80 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 171,11 | 23.4. | | 11,80 | 82,35 | 182,77 | 43,08 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 858,13 | 23.4. | | 23,20 | 80,04 | 58,24 | 68,68 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 435,30 | 23.4. | | 36,82 | 77,70 | 74,75 | 160,64 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,47 | 23.4. | | 15,30 | 71,61 | 71,19 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,50 | 23.4. | | 4,62 | 65,47 | - | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 908,39 | 23.4. | | 5,51 | 57,17 | 149,37 | 156,70 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,39 | 23.4. | | 12,15 | 52,25 | 120,70 | 155,21 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 47,18 | 23.4. | | 28,35 | 50,81 | 63,08 | 102,43 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 78,97 | 23.4. | | 14,35 | 48,52 | 74,22 | 31,66 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,13 | 23.4. | | 8,70 | 48,47 | 43,71 | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 42,50 | 23.4. | | 11,20 | 48,36 | 108,96 | 132,12 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 52,60 | 23.4. | | 14,43 | 48,32 | 70,38 | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 7,88 | 23.4. | | 29,01 | 47,46 | - | - | |
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