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A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,30 | 21.8. |   | 10,70 | 13,28 | 42,23 | - |  | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,62 | 21.8. | | 7,66 | 10,75 | 41,72 | 100,10 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 40,35 | 21.8. | | 12,63 | 10,41 | 41,40 | 70,42 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 139,57 | 21.8. |  | 12,92 | 11,87 | 40,22 | 74,41 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 377,12 | 21.8. | | 12,44 | 11,29 | 39,51 | 76,40 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 60,18 | 21.8. | | 9,24 | 9,83 | 39,08 | 61,98 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,08 | 21.8. | | 10,71 | 9,74 | 38,22 | 70,39 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 100,44 | 21.8. | | 16,94 | 16,28 | 37,32 | 84,32 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 135,38 | 21.8. | | 0,50 | 1,59 | 36,74 | 39,01 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 61,83 | 21.8. | | 19,24 | 16,85 | 35,77 | 28,51 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,81 | 21.8. | | 16,02 | 14,12 | 34,93 | 42,78 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 41,25 | 21.8. | | 10,51 | 18,13 | 34,74 | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 174,33 | 21.8. | | -10,97 | -5,19 | 33,25 | 85,37 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,69 | 21.8. | | 18,27 | 18,31 | 32,99 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 41,39 | 21.8. | | 19,30 | 17,96 | 32,91 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,64 | 21.8. | | 6,86 | 9,13 | 32,63 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,99 | 21.8. | | 6,87 | 9,13 | 32,62 | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 60,92 | 21.8. | | 14,12 | 13,72 | 29,76 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 52,31 | 21.8. | | 14,12 | 13,70 | 29,71 | - | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,29 | 21.8. | | 20,26 | 18,87 | 29,30 | 49,57 | |
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