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A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,11 | 4.4. |   | - | - | - | - |  | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 6,54 | 4.4. |  | -2,91 | 6,35 | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,29 | 4.4. | | -4,63 | 4,77 | - | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 52,75 | 4.4. | | -11,02 | -3,61 | - | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,58 | 4.4. | | -14,10 | -29,49 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,23 | 4.4. | | -8,62 | 0,53 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 5,98 | 4.4. | | -10,64 | -3,39 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,07 | 4.4. | | -8,62 | 0,54 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,11 | 4.4. | | -10,16 | -0,81 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,08 | 4.4. | | -9,83 | -0,29 | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 6,72 | 4.4. | | -3,80 | 12,02 | - | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,11 | 4.4. | | -0,13 | 4,84 | - | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 4,87 | 4.4. | | -14,03 | -2,23 | - | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 4,88 | 4.4. | | -3,43 | - | - | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,28 | 4.4. | | -12,33 | -8,70 | - | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,90 | 3.4. | | -0,88 | 11,29 | - | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,72 | 3.4. | | 4,66 | 19,61 | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,53 | 4.4. | | -4,56 | -7,76 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,63 | 4.4. | | -0,93 | -2,67 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 7,64 | 4.4. | | -19,86 | -6,10 | - | - | |
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