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A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 17,87 | 4.7. |   | 15,63 | -1,69 | -27,66 | - |  | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 17,26 | 4.7. | | 15,63 | -1,69 | -27,68 | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,26 | 4.7. | | - | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,20 | 4.7. | | - | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,22 | 4.7. | | - | - | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 6,94 | 4.7. |  | 7,53 | 11,82 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,91 | 4.7. | | 7,54 | 11,83 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,61 | 4.7. | | 3,69 | 8,07 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,79 | 4.7. | | 4,71 | 9,92 | - | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,52 | 4.7. | | 17,06 | -1,42 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,57 | 4.7. | | 11,05 | 15,27 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,07 | 4.7. | | 5,73 | 8,47 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,34 | 4.7. | | 11,05 | 15,27 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,27 | 4.7. | | 6,81 | 11,11 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,23 | 4.7. | | 7,74 | 12,63 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,21 | 3.7. | | - | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,21 | 3.7. | | - | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,14 | 4.7. | | 16,51 | 31,61 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,51 | 4.7. | | 12,13 | 25,84 | -1,65 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 28,09 | 4.7. | | 14,13 | 37,62 | -10,63 | - | |
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