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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 7,91 | 22.8. |   | 35,85 | 87,88 | - | - |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,93 | 22.8. | | 66,62 | 77,10 | 246,85 | 364,45 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 179,42 | 22.8. |  | 56,40 | 69,42 | 201,14 | 324,08 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 7,05 | 22.8. | | 29,01 | 65,66 | 19,66 | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 143,28 | 22.8. | | 37,67 | 57,34 | 103,87 | 112,26 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,14 | 22.8. | | 26,51 | 54,78 | 12,08 | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,53 | 22.8. | | 24,44 | 41,91 | 21,33 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,84 | 22.8. | | 18,24 | 37,44 | 12,12 | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,04 | 22.8. | | 18,43 | 34,65 | 112,16 | 84,77 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 232,04 | 22.8. | | 26,42 | 34,30 | 90,42 | 138,27 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 63,88 | 22.8. | | 10,22 | 32,14 | 71,71 | 73,66 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,36 | 22.8. | | 31,54 | 31,22 | 63,83 | 89,03 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,43 | 22.8. | | 20,65 | 30,71 | - | - | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 824,96 | 22.8. | | 4,80 | 30,22 | 53,48 | 72,68 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 280,85 | 22.8. | | 7,35 | 26,47 | 54,93 | 79,18 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 500,99 | 22.8. | | 20,69 | 24,92 | 72,92 | 104,14 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 65,18 | 22.8. | | 22,74 | 24,31 | 64,49 | 99,09 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,30 | 22.8. | | 20,65 | 23,58 | 17,61 | 10,02 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 788,75 | 22.8. | | 14,75 | 23,54 | 123,73 | 169,80 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 122,07 | 22.8. | | 17,36 | 23,30 | 24,09 | 45,88 | |
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