A2JN3K

INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG

EUR

 57,65

6.2.

 7,59

 14,57

 18,22  

 47,65  

A0YHMK

INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC

USD

 777,13

6.2.

 1,85

 8,67

 24,39  

 45,22  

A0RPR7

INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC

EUR

 432,08

6.2.

 3,38

 2,48

 24,33  

 42,22  

A2JHCE

INVESCO MSCI SAUDI ARABIA UCITS ETF ACC

USD

 30,58

6.2.

 8,50

 -0,47

 12,36  

 42,10  

A2AHZU

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 29,43

6.2.

 8,10

 34,63

 50,30  

 41,38  

A0RGCR

INVESCO MSCI JAPAN UCITS ETF ACC

USD

 109,31

6.2.

 8,25

 32,04

 67,65  

 41,22  

A2QGU3

INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 61,72

6.2.

 7,89

 32,43

 68,65  

 40,13  

A0RPSA

INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC

EUR

 152,75

6.2.

 -10,26

 -26,92

 6,43  

 36,14  

A2N84X

INVESCO S&P SMALLCAP 600 UCITS ETF ACC

USD

 76,93

6.2.

 9,78

 12,71

 31,10  

 34,76  

A0RPSC

INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC

EUR

 755,09

6.2.

 -0,56

 -2,28

 13,39  

 34,37  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 149,49

6.2.

 -2,32

 31,59

 123,12  

 33,31  

A2QGU0

INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 57,30

6.2.

 5,86

 21,35

 31,97  

 32,74  

A0RPSG

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC

EUR

 274,14

6.2.

 -1,07

 0,95

 26,08  

 31,56  

A2ABQ2

INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC

USD

 25,51

6.2.

 4,40

 3,33

 13,38  

 28,27  

A0RGCJ

INVESCO FTSE 250 UCITS ETF ACC

GBP

 202,84

6.2.

 3,50

 14,49

 25,20  

 26,71  

A0RGCT

INVESCO RUSSELL 2000 UCITS ETF ACC

USD

 136,14

6.2.

 7,62

 17,03

 41,01  

 22,41  

A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,81

6.2.

 0,68

 6,52

 22,34  

 20,70  

A2JRFU

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST

USD

 40,38

6.2.

 0,68

 6,52

 22,32  

 20,69  

A1CWJF

INVESCO MSCI EMERGING MARKETS UCITS ETF ACC

USD

 74,10

6.2.

 7,30

 39,30

 58,12  

 19,70  

A2JK9X

INVESCO USD AT1 COCO BOND UCITS ETF ACC

USD

 29,94

6.2.

 0,92

 9,92

 19,10  

 17,19