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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 13,53 | 4.6. |   | 34,86 | 142,50 | - | - |  | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 6,76 | 4.6. | | 62,77 | 114,73 | 62,70 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 36,74 | 4.6. | | 42,83 | 111,36 | -1,69 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 30,09 | 4.6. | | 36,82 | 87,22 | 26,82 | -20,22 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 28,67 | 4.6. | | 36,82 | 87,21 | 26,77 | -20,23 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 925,36 | 4.6. | | 32,85 | 83,89 | 74,52 | 77,17 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 8,20 | 4.6. | | 37,19 | 76,75 | 82,65 | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 11,46 | 4.6. |  | 37,73 | 76,28 | - | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 11,31 | 4.6. | | 39,28 | 76,26 | - | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,80 | 4.6. | | 19,30 | 70,58 | 86,29 | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 194,43 | 4.6. | | 27,04 | 59,17 | 214,41 | 71,50 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 424,75 | 4.6. | | 33,50 | 58,40 | 77,74 | 143,79 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,27 | 4.6. | | 28,96 | 55,01 | 89,16 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 1,075,09 | 4.6. | | 24,87 | 53,57 | 158,24 | 208,95 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 87,05 | 4.6. | | 26,04 | 52,51 | 89,60 | 41,81 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 47,90 | 4.6. | | 30,32 | 49,53 | 77,57 | 91,02 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 55,75 | 4.6. | | 19,34 | 49,51 | 112,87 | 164,47 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,48 | 4.6. | | 14,04 | 49,10 | 59,70 | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 819,53 | 4.6. | | 31,89 | 46,83 | 60,26 | 145,78 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 55,42 | 4.6. | | 23,69 | 46,54 | 83,10 | 43,98 | |
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