A2QP64

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST

USD

 64,18

6.2.

 5,57

 13,30

 38,78  

 -  

A2PYBR

INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC

USD

 53,87

6.2.

 5,00

 5,64

 24,55  

 -  

A3C4XF

INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC

EUR

 81,51

6.2.

 2,05

 15,97

 66,81  

 -  

A3DDQ6

INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC

USD

 6,69

6.2.

 2,03

 37,82

 28,88  

 -  

A3DEGV

INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC

USD

 8,97

6.2.

 9,16

 61,20

 54,21  

 -  

A3D3BB

INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC

USD

 7,06

6.2.

 12,60

 17,86

 -  

 -  

A3D3BE

INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC

USD

 6,71

6.2.

 2,24

 10,60

 -  

 -  

A3D3BD

INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC

USD

 11,05

6.2.

 -3,18

 16,14

 -  

 -  

A2QQ9R

INVESCO SOLAR ENERGY UCITS ETF ACC

USD

 29,97

6.2.

 16,50

 66,34

 -27,54  

 -  

A40NLT

INVESCO UK GILT 15+ YEAR UCITS ETF DIST

GBP

 4,65

6.2.

 -1,59

 -

 -  

 -  

A41C4V

INVESCO US ENHANCED EQUITY UCITS ETF ACC

USD

 5,26

6.2.

 1,87

 -

 -  

 -  

A3DP7W

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC

USD

 31,69

6.2.

 0,86

 8,95

 23,32  

 -  

A4017S

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC

MXN

 1,034,74

6.2.

 0,67

 8,55

 -  

 -  

A2PEPR

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC

USD

 4,83

6.2.

 0,24

 2,93

 -  

 -  

A2PVD3

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST

USD

 4,21

6.2.

 0,24

 2,91

 -3,27  

 -  

A3DTKS

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST

EUR

 3,90

6.2.

 0,05

 0,71

 -10,44  

 -  

A2PVD4

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST

GBP

 4,08

6.2.

 0,24

 2,50

 -5,39  

 -  

A2PEPP

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC

USD

 43,93

6.2.

 0,32

 4,98

 -  

 -  

A3E4ZY

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST

EUR

 35,32

6.2.

 0,13

 2,64

 7,49  

 -  

A2PEPS

INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC

USD

 44,30

6.2.

 0,21

 6,51

 -  

 -