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A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 633,44 | 21.4. |   | 13,65 | 29,06 | 34,28 | 34,91 |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,54 | 21.4. | | 6,42 | 26,86 | - | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,88 | 21.4. |  | 1,07 | 26,24 | 34,94 | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 101,63 | 21.4. | | 1,57 | 25,81 | 108,78 | 57,13 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,01 | 21.4. | | 6,14 | 25,75 | 45,70 | 47,35 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,88 | 21.4. | | 0,83 | 25,75 | 30,00 | -13,17 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,30 | 21.4. | | 6,14 | 25,74 | 45,68 | 47,35 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,08 | 21.4. | | 9,00 | 25,59 | 73,40 | 93,35 | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 6,26 | 21.4. | | 6,06 | 25,23 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,34 | 21.4. | | 3,56 | 25,08 | 51,55 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,42 | 21.4. | | 1,00 | 24,91 | 54,33 | - | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 146,34 | 21.4. | | 19,40 | 24,81 | 55,44 | 57,46 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 155,69 | 21.4. | | 5,01 | 24,65 | 42,86 | 60,99 | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 6,23 | 21.4. | | 5,86 | 24,58 | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,94 | 21.4. | | 0,78 | 24,17 | 84,23 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 77,04 | 21.4. | | 4,74 | 24,15 | 40,35 | 57,65 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 420,44 | 21.4. | | 4,87 | 24,13 | 41,66 | 62,64 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,90 | 21.4. | | 4,61 | 23,96 | 40,28 | 56,13 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 202,27 | 21.4. | | 3,21 | 23,60 | 31,19 | 20,16 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,98 | 21.4. | | 5,80 | 23,13 | - | - | |
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