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A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,40 | 22.4. |   | 8,12 | 39,76 | 87,97 | 91,55 |  | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,95 | 22.4. | | 26,87 | 39,72 | 55,10 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 72,41 | 22.4. |  | 6,04 | 38,75 | 77,85 | 64,24 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 947,07 | 22.4. | | 10,53 | 38,70 | 75,84 | 81,04 | | A0M2EN | INVESCO RAFI ALL-WORLD FUNDAMENTAL VALUE UCITS ETF DIST | USD | 38,00 | 22.4. | | 9,26 | 38,38 | 71,10 | 77,47 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 99,31 | 22.4. | | 4,22 | 38,29 | 79,00 | 90,32 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 94,49 | 22.4. | | 7,59 | 38,26 | 81,45 | 84,24 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 74,50 | 22.4. | | 7,59 | 38,26 | 81,48 | - | | 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 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 33,20 | 22.4. | | 24,78 | 36,80 | 45,46 | 78,91 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 14,28 | 22.4. | | 4,61 | 36,51 | 79,39 | 84,97 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 66,17 | 22.4. | | 4,62 | 36,51 | 79,32 | 84,84 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 209,25 | 22.4. | | 4,47 | 36,41 | 79,95 | 80,83 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 95,70 | 22.4. | | 4,47 | 36,41 | 79,93 | 80,85 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,85 | 22.4. | | 5,94 | 36,21 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,50 | 22.4. | | 5,95 | 36,21 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,40 | 22.4. | | 5,78 | 35,98 | - | - | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 417,00 | 22.4. | | 16,30 | 35,62 | 58,94 | 70,17 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 62,20 | 22.4. | | 8,73 | 35,57 | 66,23 | 44,96 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 92,01 | 22.4. | | 4,30 | 35,44 | 76,12 | 76,09 | |
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