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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 |  | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,01 | 21.4. | | 6,14 | 25,75 | 45,70 | 47,35 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,30 | 21.4. | | 6,14 | 25,74 | 45,68 | 47,35 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 66,32 | 21.4. | | 5,82 | 21,34 | 39,84 | 46,92 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 849,19 | 21.4. | | -0,29 | 29,54 | 67,48 | 46,67 | | 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 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 30,53 | 21.4. |  | 13,05 | 38,27 | 56,75 | 41,06 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 168,36 | 21.4. | | 10,00 | 83,39 | 175,87 | 38,11 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 633,44 | 21.4. | | 13,65 | 29,06 | 34,28 | 34,91 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,75 | 21.4. | | 15,48 | 53,10 | 75,33 | 34,60 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 78,86 | 21.4. | | 12,53 | 41,46 | 48,84 | 33,19 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,04 | 21.4. | | 4,46 | 8,73 | 30,00 | 32,56 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,15 | 21.4. | | 9,29 | 30,25 | 40,36 | 32,06 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 410,51 | 21.4. | | -1,78 | 12,46 | 8,53 | 30,73 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 141,29 | 21.4. | | 11,70 | 47,83 | 59,49 | 29,74 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 49,76 | 21.4. | | 11,07 | 49,97 | 66,05 | 28,16 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,93 | 21.4. | | 5,97 | 49,81 | 43,09 | 26,73 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 156,35 | 21.4. | | -8,15 | -12,17 | 4,69 | 26,52 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 721,49 | 21.4. | | -5,44 | 9,64 | 13,11 | 26,25 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 31,13 | 21.4. | | 10,46 | 5,67 | 7,77 | 24,10 | |
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