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A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 62,57 | 21.4. |   | 9,37 | 36,38 | 67,29 | 48,89 |  | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,15 | 21.4. |  | 9,29 | 30,25 | 40,36 | 32,06 | | A0M2EN | INVESCO RAFI ALL-WORLD FUNDAMENTAL VALUE UCITS ETF DIST | USD | 38,00 | 21.4. | | 9,26 | 38,38 | 71,52 | 77,03 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,08 | 21.4. | | 9,00 | 25,59 | 73,40 | 93,35 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,10 | 21.4. | | 8,32 | 48,46 | 41,24 | - | | A0M2EA | INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST | USD | 41,07 | 21.4. | | 8,02 | 33,13 | 64,41 | 71,22 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,24 | 21.4. | | 7,95 | 39,53 | 88,12 | 90,56 | | 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 | 74,35 | 21.4. | | 7,38 | 37,98 | 81,37 | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 741,98 | 21.4. | | 7,38 | 4,06 | 22,90 | 41,94 | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,79 | 22.4. | | 7,15 | - | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,83 | 22.4. | | 7,14 | - | - | - | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 115,18 | 21.4. | | 6,82 | 29,94 | 46,94 | 80,72 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 78,34 | 22.4. | | 6,60 | 49,85 | 112,99 | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 547,83 | 21.4. | | 6,52 | 30,78 | 66,97 | 75,13 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 72,71 | 21.4. | | 6,48 | 39,32 | 78,58 | 64,65 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,54 | 21.4. | | 6,42 | 26,86 | - | - | | A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 15,52 | 21.4. | | 6,30 | 30,06 | 59,72 | 88,03 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,62 | 21.4. | | 6,16 | 74,57 | - | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,30 | 21.4. | | 6,14 | 25,74 | 45,68 | 47,35 | |
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