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A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 15,50 | 22.4. |   | 6,12 | 29,84 | 59,14 | 86,91 |  | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 417,00 | 22.4. |  | 16,30 | 35,62 | 58,94 | 70,17 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 853,54 | 22.4. | | 22,54 | 85,34 | 57,40 | 69,81 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,83 | 22.4. | | 12,03 | 41,97 | 57,19 | - | | 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 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,49 | 22.4. | | 2,13 | 26,31 | 56,10 | - | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 750,22 | 22.4. | | 1,99 | 20,71 | 56,00 | 71,75 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,95 | 22.4. | | 26,87 | 39,72 | 55,10 | - | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 144,15 | 22.4. | | 17,61 | 22,94 | 54,22 | 54,87 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 22.4. | | 4,03 | 25,65 | 52,06 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,11 | 22.4. | | 1,57 | 19,22 | 50,43 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 79,15 | 22.4. | | 12,95 | 41,99 | 49,41 | 34,34 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 114,94 | 22.4. | | 6,60 | 29,68 | 46,68 | 79,12 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,61 | 22.4. | | 2,70 | 22,40 | 46,25 | 69,02 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 151,99 | 22.4. | | 2,70 | 22,38 | 46,16 | 68,75 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,62 | 22.4. | | 1,15 | 18,08 | 45,84 | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 33,20 | 22.4. | | 24,78 | 36,80 | 45,46 | 78,91 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,01 | 22.4. | | 6,14 | 25,75 | 45,40 | 48,30 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,30 | 22.4. | | 6,14 | 25,74 | 45,40 | 48,30 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,16 | 22.4. | | 9,13 | 49,58 | 44,28 | - | |
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