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A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 54,08 | 21.4. |   | 13,76 | 13,60 | 61,58 | 137,66 |  | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 153,63 | 21.4. | | 13,74 | 13,62 | 61,68 | 137,49 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 633,44 | 21.4. |  | 13,65 | 29,06 | 34,28 | 34,91 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,02 | 21.4. | | 13,50 | 57,44 | 123,54 | 162,24 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 30,53 | 21.4. | | 13,05 | 38,27 | 56,75 | 41,06 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 78,86 | 21.4. | | 12,53 | 41,46 | 48,84 | 33,19 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 21.4. | | 12,51 | 53,04 | 111,62 | 138,37 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,85 | 21.4. | | 12,39 | 42,43 | 57,16 | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,911,20 | 21.4. | | 12,35 | 51,67 | 96,87 | 121,33 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 28,80 | 21.4. | | 11,96 | 90,53 | -28,90 | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 141,29 | 21.4. | | 11,70 | 47,83 | 59,49 | 29,74 | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,50 | 21.4. | | 11,37 | 42,59 | 77,99 | 61,48 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 49,76 | 21.4. | | 11,07 | 49,97 | 66,05 | 28,16 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 948,96 | 21.4. | | 10,75 | 38,98 | 76,59 | 80,55 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 31,13 | 21.4. | | 10,46 | 5,67 | 7,77 | 24,10 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,29 | 21.4. | | 10,35 | 33,02 | 73,28 | 89,59 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 168,36 | 21.4. | | 10,00 | 83,39 | 175,87 | 38,11 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 26,86 | 21.4. | | 9,92 | 12,78 | 29,86 | 20,66 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 593,46 | 21.4. | | 9,66 | 3,52 | -0,57 | 0,99 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 110,69 | 21.4. | | 9,62 | 35,74 | 66,24 | 49,18 | |
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