A3DEWJ

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC

USD

 8,17

9.2.

 2,28

 16,79

 55,27  

 -  

A41GCD

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST

USD

 105,08

9.2.

 2,28

 -

 -  

 -  

A0YHMH

INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC

USD

 627,57

9.2.

 1,88

 12,64

 41,45  

 56,10  

A1405W

INVESCO S&P 500 UCITS ETF DIST

USD

 64,60

9.2.

 1,83

 16,14

 77,54  

 90,83  

A1CYW7

INVESCO S&P 500 UCITS ETF ACC

USD

 13,90

9.2.

 1,83

 16,13

 77,53  

 90,68  

A2P42Y

INVESCO S&P 500 UCITS ETF GBP HDG ACC

GBP

 89,81

9.2.

 1,81

 15,95

 74,20  

 82,31  

A3D3BE

INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC

USD

 6,68

9.2.

 1,76

 11,02

 -  

 -  

A3DEWK

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 7,66

9.2.

 1,67

 12,38

 49,63  

 -  

A0RGCQ

INVESCO MSCI USA UCITS ETF ACC

USD

 203,58

9.2.

 1,64

 15,48

 77,66  

 85,00  

A2PTBK

INVESCO MSCI USA UCITS ETF DIST

USD

 93,36

9.2.

 1,64

 15,48

 77,63  

 85,02  

A12DYR

INVESCO S&P 500 UCITS ETF EUR HDG ACC

EUR

 53,21

9.2.

 1,60

 13,42

 65,36  

 69,90  

A2N9VM

INVESCO PREFERRED SHARES UCITS ETF ACC

USD

 47,50

9.2.

 1,57

 3,12

 7,05  

 -2,65  

A2DVWJ

INVESCO PREFERRED SHARES UCITS ETF DIST

USD

 15,19

9.2.

 1,57

 3,10

 6,99  

 -2,71  

A3D3BC

INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC

USD

 9,01

9.2.

 1,54

 21,14

 -  

 -  

A3CVRZ

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST

USD

 98,55

9.2.

 1,46

 13,17

 73,91  

 -  

A2PHLP

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC

USD

 103,93

9.2.

 1,46

 13,18

 73,94  

 77,54  

A3C9MR

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC

GBP

 98,93

9.2.

 1,42

 12,84

 70,83  

 -  

A2JEE2

INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST

EUR

 13,18

9.2.

 1,38

 0,93

 0,45  

 -12,38  

A4017R

INVESCO MSCI USA UCITS ETF EUR HDG ACC

EUR

 6,57

9.2.

 1,34

 12,48

 -  

 -  

A41UCT

INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC

USD

 5,12

9.2.

 1,24

 -

 -  

 -