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A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,59 | 18.9. |   | 29,75 | 39,06 | - | - |  | A3DE9R | INVESCO EUR CO.B.ESG S.DUR.M.-F.U.E. | EUR | 5,38 | 18.9. | | 2,95 | 6,62 | - | - | | A3DE9S | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,08 | 18.9. | | 3,24 | 8,41 | - | - | | A3DE9Q | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,46 | 18.9. | | 3,24 | 8,58 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,00 | 18.9. | | 2,89 | 6,51 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF ACC | EUR | 5,36 | 18.9. | | 1,32 | 7,71 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF DIST | EUR | 5,14 | 18.9. | | 1,33 | 7,72 | - | - | | A3C4YX | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 53,91 | 18.9. | | 10,57 | 12,18 | - | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF | USD | 3,39 | 18.9. | | -14,40 | -13,04 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,68 | 18.9. | | 15,12 | 23,52 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 6,47 | 18.9. | | - | - | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,54 | 18.9. | | 15,12 | 23,51 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,53 | 18.9. | | 14,19 | 20,30 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,49 | 18.9. | | 13,99 | 19,94 | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 6,68 | 18.9. | | 20,17 | 32,64 | - | - | | A3C4XF | INVESCO MARKETS P.-S&P 500 ESG UE H | EUR | 66,47 | 18.9. | | 16,88 | 24,50 | - | - | | A3CYEX | INVESCO MSCI EM.MKTS.ESG CL.PARIS AL.UE | USD | 4,12 | 13.9. |  | 6,62 | 11,18 | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CL.P.AL.UE | EUR | 5,26 | 18.9. | | 9,28 | 17,64 | - | - | | A3CYEY | INVESCO MSCI JAPAN ESG CL.P.AL.UE | USD | 4,46 | 18.9. | | 4,38 | 10,69 | - | - | | A3CYEW | INVESCO MSCI USA ESG CL.PARIS AL.UE | USD | 5,70 | 18.9. | | 17,58 | 29,63 | - | - | |
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