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A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,35 | 22.4. |   | 14,89 | 52,33 | 75,05 | 33,44 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 54,50 | 22.4. |  | 14,66 | 14,50 | 61,90 | 141,20 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 154,84 | 22.4. | | 14,64 | 14,51 | 62,00 | 141,00 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 635,57 | 22.4. | | 14,03 | 29,49 | 33,81 | 37,77 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,77 | 22.4. | | 12,96 | 56,68 | 122,28 | 156,04 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 79,15 | 22.4. | | 12,95 | 41,99 | 49,41 | 34,34 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 172,86 | 22.4. | | 12,94 | 88,29 | 185,67 | 44,74 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 142,34 | 22.4. | | 12,52 | 48,93 | 60,91 | 31,11 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 30,38 | 22.4. | | 12,48 | 37,58 | 56,46 | 40,04 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,83 | 22.4. | | 12,03 | 41,97 | 57,19 | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 42,80 | 22.4. | | 11,99 | 52,33 | 110,44 | 132,75 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,698,81 | 22.4. | | 11,79 | 50,92 | 95,80 | 116,13 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 49,90 | 22.4. | | 11,37 | 50,39 | 66,95 | 28,25 | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,44 | 22.4. | | 10,86 | 41,94 | 77,68 | 60,47 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 947,07 | 22.4. | | 10,53 | 38,70 | 75,84 | 81,04 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,12 | 22.4. | | 9,81 | 32,37 | 72,21 | 87,57 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 594,14 | 22.4. | | 9,79 | 3,64 | -1,11 | 1,21 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,90 | 22.4. | | 9,65 | 4,90 | 6,99 | 22,69 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,28 | 22.4. | | 9,28 | 25,92 | 72,75 | 95,70 | | A0M2EN | INVESCO RAFI ALL-WORLD FUNDAMENTAL VALUE UCITS ETF DIST | USD | 38,00 | 22.4. | | 9,26 | 38,38 | 71,10 | 77,47 | |
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