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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 11,89 | 20.4. |   | 18,50 | 128,86 | - | - |  | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 5,61 | 20.4. | | 35,16 | 109,16 | 30,64 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 26,90 | 20.4. | | 22,33 | 93,61 | 10,26 | -28,33 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 25,64 | 20.4. | | 22,33 | 93,60 | 10,23 | -28,35 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,01 | 20.4. | | 12,79 | 91,94 | -28,48 | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 10,32 | 20.4. |  | 24,04 | 89,02 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 171,81 | 20.4. | | 12,26 | 87,15 | 178,20 | 40,87 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 851,95 | 20.4. | | 22,31 | 85,00 | 50,56 | 70,55 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 7,41 | 20.4. | | 23,96 | 84,35 | 66,14 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,58 | 20.4. | | 5,62 | 73,67 | - | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,48 | 20.4. | | 15,40 | 72,43 | 65,35 | - | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 419,69 | 20.4. | | 31,91 | 71,99 | 69,83 | 156,71 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 902,14 | 20.4. | | 4,78 | 60,69 | 145,88 | 158,22 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,03 | 20.4. | | 13,51 | 57,45 | 123,09 | 156,79 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 212,75 | 20.4. | | 3,99 | 56,30 | 179,47 | 268,85 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,90 | 20.4. | | 2,35 | 54,96 | 183,12 | 288,85 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 20.4. | | 12,51 | 53,03 | 111,20 | 133,45 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,00 | 20.4. | | 14,38 | 51,65 | 72,09 | 32,26 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,903,51 | 20.4. | | 12,33 | 51,64 | 96,42 | 116,81 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 52,68 | 20.4. | | 14,61 | 51,45 | 68,60 | - | |
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