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A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 139,57 | 21.8. |   | 12,92 | 11,87 | 40,22 | 74,41 |  | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,46 | 21.8. |  | 9,68 | 11,77 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,97 | 21.8. | | 12,37 | 11,69 | 48,45 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 377,12 | 21.8. | | 12,44 | 11,29 | 39,51 | 76,40 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,03 | 21.8. | | 3,32 | 11,20 | 50,73 | 196,61 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,89 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,91 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,22 | 21.8. | | 7,89 | 10,96 | - | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,29 | 21.8. | | 9,06 | 10,78 | 53,89 | - | | 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 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,93 | 21.8. | | 6,04 | 10,31 | - | - | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,30 | 21.8. | | 7,14 | 10,03 | 21,35 | 20,04 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,67 | 21.8. | | 7,14 | 10,03 | 21,32 | 20,05 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,53 | 21.8. | | 8,43 | 9,91 | 53,19 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 997,10 | 21.8. | | 5,72 | 9,91 | - | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 73,50 | 21.8. | | 6,50 | 9,88 | 47,29 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 60,18 | 21.8. | | 9,24 | 9,83 | 39,08 | 61,98 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,96 | 21.8. | | 16,06 | 9,79 | 28,24 | - | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,38 | 21.8. | | 6,98 | 9,75 | 18,19 | 15,72 | |
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