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A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 26,51 | 15.4. |   | -8,85 | 1,83 | 18,63 | - |  | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,75 | 15.4. | | 3,67 | 20,10 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,54 | 15.4. |  | 0,57 | 7,59 | 12,89 | 13,14 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 538,71 | 15.4. | | -7,21 | -14,99 | 7,17 | 199,82 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 321,16 | 15.4. | | -10,29 | 6,74 | 34,25 | 123,54 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 312,50 | 15.4. | | -11,06 | 2,75 | 17,68 | 90,18 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 460,37 | 15.4. | | -10,29 | 6,73 | 34,25 | 123,54 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 333,13 | 15.4. | | -10,44 | 5,34 | 23,78 | 101,15 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 359,08 | 15.4. | | -10,05 | 6,84 | 28,75 | 112,05 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,55 | 15.4. | | 0,25 | 4,71 | - | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,08 | 15.4. | | 0,25 | 4,84 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,50 | 15.4. | | 0,90 | 5,02 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,03 | 15.4. | | 0,90 | 5,01 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,37 | 15.4. | | -0,16 | 3,05 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 15.4. | | -0,16 | 3,05 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,43 | 15.4. | | 0,34 | 4,79 | 4,29 | 2,93 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,40 | 15.4. | | 0,75 | 3,32 | 7,19 | 5,73 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,97 | 15.4. | | -0,10 | 7,54 | 12,32 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,41 | 15.4. | | -0,09 | 7,54 | 12,31 | - | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,09 | 15.4. | | 1,13 | 4,44 | 3,94 | 2,55 | |
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