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A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 780,19 | 21.4. |   | 25,56 | 40,78 | 43,03 | 174,64 |  | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 155,69 | 21.4. |  | 5,01 | 24,65 | 42,86 | 60,99 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 420,44 | 21.4. | | 4,87 | 24,13 | 41,66 | 62,64 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,10 | 21.4. | | 8,32 | 48,46 | 41,24 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,15 | 21.4. | | 9,29 | 30,25 | 40,36 | 32,06 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 77,04 | 21.4. | | 4,74 | 24,15 | 40,35 | 57,65 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,90 | 21.4. | | 4,61 | 23,96 | 40,28 | 56,13 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 66,32 | 21.4. | | 5,82 | 21,34 | 39,84 | 46,92 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 30,04 | 21.4. | | 1,25 | 12,03 | 39,73 | 16,40 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,34 | 21.4. | | 1,26 | 12,03 | 39,68 | 16,38 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,66 | 21.4. | | 4,11 | 22,95 | 39,38 | 56,36 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 652,03 | 21.4. | | 5,85 | 17,81 | 39,23 | 51,67 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,38 | 21.4. | | 1,17 | 11,71 | 38,03 | 12,44 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 65,71 | 21.4. | | 22,62 | 32,17 | 35,70 | 61,54 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,37 | 21.4. | | 4,27 | 21,11 | 35,37 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,88 | 21.4. | | 1,07 | 26,24 | 34,94 | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 633,44 | 21.4. | | 13,65 | 29,06 | 34,28 | 34,91 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,91 | 21.4. | | 3,53 | 22,06 | 34,13 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,21 | 21.4. | | 3,53 | 22,05 | 34,07 | 55,35 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 6,07 | 21.4. | | 4,66 | 19,62 | 32,90 | - | |
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