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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,91 | 21.8. |   | 66,60 | 77,95 | 246,81 | 377,48 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 179,60 | 21.8. | | 56,55 | 70,42 | 201,44 | 334,77 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 778,32 | 21.8. |  | 13,23 | 19,34 | 120,77 | 168,57 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 98,00 | 21.8. | | 17,19 | 32,16 | 109,94 | 84,87 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 138,10 | 21.8. | | 32,69 | 48,88 | 96,50 | 106,05 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 233,47 | 21.8. | | 27,19 | 35,92 | 91,60 | 143,84 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 41,39 | 21.8. | | 13,71 | 20,50 | 88,12 | 143,88 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,89 | 21.8. | | 11,05 | 16,24 | 86,52 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 72,28 | 21.8. | | 10,48 | 17,32 | 82,84 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 70,02 | 21.8. | | 10,48 | 17,32 | 82,81 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 395,18 | 21.8. | | 10,38 | 17,16 | 81,73 | 104,17 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 565,94 | 21.8. | | 10,38 | 17,16 | 81,73 | 104,17 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 34,11 | 21.8. | | 12,42 | 18,30 | 77,09 | 123,51 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 440,79 | 21.8. | | 10,42 | 17,14 | 75,84 | 93,88 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 716,95 | 21.8. | | 20,28 | 22,12 | 72,69 | 102,73 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 496,74 | 21.8. | | 19,66 | 24,29 | 71,45 | 106,42 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 87,33 | 21.8. | | 13,07 | 15,39 | 71,14 | 102,72 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 406,48 | 21.8. | | 9,28 | 15,39 | 69,09 | 82,96 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 64,50 | 21.8. | | 9,45 | 13,50 | 69,03 | - | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,08 | 21.8. | | 7,11 | 28,30 | 66,86 | 70,84 | |
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