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A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. |   | 5,59 | 10,68 | 84,27 | 217,73 |  | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,75 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,51 | 3.7. |  | 12,16 | 26,01 | -1,62 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 28,23 | 3.7. | | 14,69 | 38,84 | -10,19 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,74 | 3.7. | | 15,12 | 18,37 | 23,13 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 60,45 | 3.7. | | 16,57 | 15,66 | 33,46 | 33,22 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,37 | 3.7. | | 16,38 | 17,37 | 29,07 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 58,83 | 3.7. | | 6,78 | 7,04 | 45,13 | 59,62 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 15,93 | 3.7. | | - | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,49 | 3.7. | | 7,14 | 6,46 | 35,84 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,44 | 3.7. | | 8,67 | 6,38 | 47,61 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 39,54 | 3.7. | | 10,35 | 7,67 | 46,76 | 67,68 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 366,31 | 3.7. | | 9,22 | 8,07 | 43,75 | 71,05 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 66,92 | 3.7. | | 7,25 | 6,22 | 42,28 | 66,29 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,72 | 3.7. | | 10,56 | 11,09 | 31,87 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 89,02 | 3.7. | | 9,99 | 9,57 | 48,96 | 47,90 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,17 | 3.7. | | 10,46 | 10,69 | 49,48 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 68,35 | 3.7. | | 18,93 | 24,03 | 15,11 | 72,13 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 52,13 | 3.7. | | 14,82 | 18,60 | 33,68 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,05 | 3.7. | | -2,91 | 1,66 | -0,62 | 57,74 | |
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