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A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,58 | 21.8. |   | 8,80 | 7,22 | 28,60 | - |  | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,96 | 21.8. | | 16,06 | 9,79 | 28,24 | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,35 | 21.8. | | 7,37 | 7,61 | 27,13 | 5,96 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,71 | 21.8. | | 3,93 | 7,72 | 24,88 | 12,04 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,63 | 21.8. | | 3,94 | 7,72 | 24,86 | 12,04 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,84 | 21.8. |  | 17,48 | 17,87 | 24,34 | - | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 292,91 | 21.8. | | 17,63 | 12,39 | 23,89 | 119,69 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 121,60 | 21.8. | | 16,91 | 23,09 | 23,61 | 48,36 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,13 | 21.8. | | 4,46 | 7,17 | 23,24 | 24,34 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,22 | 21.8. | | 4,46 | 7,17 | 23,23 | 24,31 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 188,26 | 21.8. | | 8,29 | 6,43 | 23,00 | 42,00 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 551,62 | 21.8. | | 9,32 | 0,88 | 22,80 | 59,13 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 115,43 | 21.8. | | 2,68 | 5,95 | 22,75 | 53,55 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 717,81 | 21.8. | | 7,37 | 5,60 | 22,03 | 52,74 | | 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 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 609,93 | 21.8. | | 14,24 | 16,32 | 20,58 | 63,82 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,38 | 21.8. | | 6,19 | 7,47 | 20,00 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,76 | 21.8. | | 6,18 | 7,46 | 19,96 | 22,40 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 49,03 | 21.8. | | 9,72 | -3,03 | 19,68 | 15,50 | |
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