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A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 12,21 | 15.4. |   | 3,51 | 7,83 | 28,89 | 106,37 |  | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,20 | 15.4. | | -0,04 | 3,88 | 0,52 | -3,22 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,60 | 15.4. | | -0,25 | 3,34 | -0,54 | -4,34 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 6,83 | 15.4. | | 1,41 | 13,81 | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,51 | 15.4. | | -1,35 | 10,39 | - | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 74,20 | 15.4. | | -3,94 | 6,72 | 32,02 | 111,76 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 69,46 | 15.4. | | -6,43 | 3,67 | 26,17 | 99,42 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 55,46 | 15.4. | | -6,43 | 3,67 | - | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 52,96 | 15.4. | | -1,07 | 6,86 | 20,50 | 101,79 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 13,89 | 15.4. | | -10,14 | -21,31 | -53,71 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 13,57 | 15.4. | | -10,14 | -21,30 | -53,70 | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 671,35 | 15.4. |  | 0,42 | 0,60 | 3,47 | 52,03 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,68 | 15.4. | | -10,81 | -22,83 | - | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 692,01 | 15.4. | | -3,89 | 4,75 | 29,66 | 121,66 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 28,083,61 | 15.4. | | -8,68 | -6,75 | 41,54 | 93,40 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,88 | 15.4. | | -8,10 | -3,85 | 52,28 | 104,42 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,43 | 15.4. | | -8,14 | -2,84 | 61,21 | 120,83 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,97 | 15.4. | | -10,33 | 18,50 | 25,95 | 80,45 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,55 | 15.4. | | -4,03 | 7,68 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 6,21 | 15.4. | | -7,12 | 1,96 | - | - | |
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