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A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,49 | 22.8. |   | 11,61 | 16,87 | - | - |  | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,25 | 22.8. | | - | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,25 | 22.8. | | - | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,43 | 22.8. | | 20,65 | 30,71 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 561,37 | 22.8. | | 11,26 | 2,92 | 24,97 | 59,21 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,30 | 22.8. | | 20,65 | 23,58 | 17,61 | 10,02 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 138,00 | 22.8. | | 4,05 | 12,05 | 51,80 | 200,40 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,59 | 22.8. | | 4,05 | 12,01 | 51,72 | 200,70 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,59 | 22.8. | | 4,05 | 12,01 | 51,72 | 200,71 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,53 | 22.8. | | 24,44 | 41,91 | 21,33 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,14 | 22.8. | | 26,51 | 54,78 | 12,08 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,86 | 22.8. | | 17,97 | 18,67 | 24,86 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 62,07 | 22.8. | | 19,71 | 17,27 | 36,30 | 27,11 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 41,58 | 22.8. | | 19,84 | 18,46 | 33,52 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 60,46 | 22.8. | | 9,74 | 9,96 | 39,72 | 60,03 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 16,50 | 22.8. | | - | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,61 | 22.8. | | 9,49 | 7,42 | 29,41 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 63,27 | 22.8. | | 11,93 | 9,94 | 43,25 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 40,57 | 22.8. | | 13,24 | 10,67 | 42,16 | 68,56 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 378,64 | 22.8. | | 12,89 | 11,34 | 40,07 | 74,30 | |
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