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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 12,15 | 22.4. |   | 21,09 | 133,86 | - | - |  | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 5,78 | 22.4. | | 39,23 | 115,46 | 34,22 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 27,42 | 22.4. | | 24,67 | 97,31 | 12,24 | -29,35 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 26,13 | 22.4. | | 24,67 | 97,30 | 12,24 | -29,37 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,59 | 22.4. | | 15,04 | 95,77 | -27,13 | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 172,86 | 22.4. | | 12,94 | 88,29 | 185,67 | 44,74 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 10,20 | 22.4. | | 22,52 | 86,70 | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 7,49 | 22.4. | | 25,24 | 86,26 | 66,37 | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 853,54 | 22.4. | | 22,54 | 85,34 | 57,40 | 69,81 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 432,03 | 22.4. | | 35,79 | 77,05 | 73,44 | 157,45 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,71 | 22.4. | | 7,30 | 76,44 | - | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,62 | 22.4. | | 17,01 | 74,84 | 73,74 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 922,28 | 22.4. | | 7,12 | 64,28 | 153,18 | 164,33 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,77 | 22.4. |  | 12,96 | 56,68 | 122,28 | 156,04 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 208,92 | 22.4. | | 2,12 | 53,49 | 174,74 | 263,26 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 42,80 | 22.4. | | 11,99 | 52,33 | 110,44 | 132,75 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,35 | 22.4. | | 14,89 | 52,33 | 75,05 | 33,44 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 52,91 | 22.4. | | 15,11 | 52,12 | 71,39 | - | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 198,80 | 22.4. | | 0,28 | 51,83 | 177,54 | 282,53 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,698,81 | 22.4. | | 11,79 | 50,92 | 95,80 | 116,13 | |
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