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A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,81 | 13.1. |   | 1,52 | 6,71 | 13,43 | 33,30 |  | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 134,22 | 13.1. |  | 6,10 | 21,33 | 44,24 | 30,84 | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,77 | 14.1. | | 0,64 | - | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,13 | 13.1. | | 3,25 | 14,84 | 38,38 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 62,77 | 13.1. | | 3,25 | 14,83 | 38,37 | - | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,24 | 13.1. | | 1,36 | 6,02 | 18,18 | 47,80 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 51,81 | 13.1. | | 0,98 | 6,60 | 17,82 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 68,85 | 13.1. | | 2,39 | 16,96 | 58,48 | 96,78 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 96,66 | 13.1. | | 1,44 | 21,11 | 81,85 | 102,56 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 80,97 | 13.1. | | 1,38 | 18,37 | 69,43 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,89 | 13.1. | | 1,77 | 20,69 | 81,11 | 95,93 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 64,56 | 13.1. | | 1,77 | 20,72 | 81,20 | 95,98 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 53,27 | 13.1. | | 1,71 | 17,93 | 68,57 | 74,65 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,77 | 13.1. | | 1,76 | 20,65 | 77,56 | 87,24 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,77 | 13.1. | | 3,22 | 45,49 | 29,92 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,90 | 13.1. | | 8,25 | 72,80 | 58,28 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 73,73 | 13.1. | | 5,21 | 12,93 | 30,85 | 38,01 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,38 | 13.1. | | 1,83 | 4,85 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,63 | 13.1. | | 1,05 | 14,78 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,30 | 14.1. | | -0,95 | 20,94 | - | - | |
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