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A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 61,83 | 21.8. |   | 19,24 | 16,85 | 35,77 | 28,51 |  | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,75 | 21.8. | | 19,17 | 20,73 | 55,08 | 111,28 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,45 | 21.8. | | 19,12 | 21,95 | 52,11 | 65,09 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,31 | 21.8. |  | 18,88 | 29,11 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,78 | 21.8. | | 18,38 | -2,90 | -52,48 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,69 | 21.8. | | 18,27 | 18,31 | 32,99 | - | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 292,91 | 21.8. | | 17,63 | 12,39 | 23,89 | 119,69 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,37 | 21.8. | | 17,50 | 14,65 | 50,11 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,84 | 21.8. | | 17,48 | 17,87 | 24,34 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,53 | 21.8. | | 17,40 | 3,52 | -26,18 | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 98,00 | 21.8. | | 17,19 | 32,16 | 109,94 | 84,87 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 94,77 | 21.8. | | 17,09 | 14,13 | 49,83 | 50,24 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 100,44 | 21.8. | | 16,94 | 16,28 | 37,32 | 84,32 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 121,60 | 21.8. | | 16,91 | 23,09 | 23,61 | 48,36 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 32,16 | 21.8. | | 16,86 | 16,82 | 52,59 | 94,79 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,88 | 21.8. | | 16,53 | 16,20 | - | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,74 | 21.8. | | 16,21 | 34,79 | 10,19 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,96 | 21.8. | | 16,06 | 9,79 | 28,24 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,81 | 21.8. | | 16,02 | 14,12 | 34,93 | 42,78 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 827,26 | 21.8. | | 14,89 | 18,91 | 61,59 | 109,99 | |
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