A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 925,30

2.2.

 7,99

 23,65

 68,10  

 103,73  

A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 39,607,41

2.2.

 3,70

 31,97

 89,90  

 108,69  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 39,68

2.2.

 3,83

 33,74

 105,29  

 124,32  

A14MTY

INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC

USD

 48,60

2.2.

 4,03

 36,32

 116,57  

 145,20  

A2DHWJ

INVESCO KBW NASDAQ FINTECH UCITS ETF ACC

USD

 53,78

2.2.

 -6,73

 -11,27

 35,56  

 23,71  

A3D7QX

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC

USD

 8,60

2.2.

 2,94

 23,42

 -  

 -  

A3EKP3

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC

CHF

 7,86

2.2.

 2,26

 15,40

 -  

 -  

A3D7QY

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST

USD

 8,28

2.2.

 2,94

 23,42

 -  

 -  

A3EC3H

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC

EUR

 8,19

2.2.

 2,52

 17,78

 -  

 -  

A3EC3G

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST

GBP

 8,17

2.2.

 2,58

 19,71

 -  

 -  

A416NL

INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC

USD

 5,70

2.2.

 4,79

 -

 -  

 -  

A416NM

INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST

USD

 5,68

2.2.

 4,79

 -

 -  

 -  

A3D3BC

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

USD

 9,00

2.2.

 1,46

 22,55

 -  

 -  

A0YHML

INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 610,07

2.2.

 9,46

 14,54

 23,23  

 49,17  

A2N7NF

INVESCO MDAX UCITS ETF ACC

EUR

 52,12

2.2.

 2,90

 18,87

 4,27  

 -3,58  

A1T79J

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC

USD

 144,16

2.2.

 6,73

 -0,11

 49,79  

 163,84  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 51,84

2.2.

 6,73

 -0,12

 49,65  

 164,27  

A2P8EJ

INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 32,12

2.2.

 1,60

 29,86

 18,38  

 -19,07  

A3CMY8

INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 32,58

2.2.

 0,15

 27,22

 11,66  

 -  

A3CYEX

INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 5,43

2.2.

 4,33

 30,90

 34,61  

 -