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A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 41,79 | 15.4. |   | -8,23 | 6,03 | 16,46 | 87,97 |  | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 28,083,61 | 15.4. |  | -8,68 | -6,75 | 41,54 | 93,40 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,17 | 15.4. | | -8,71 | 5,69 | - | - | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 73,39 | 15.4. | | -8,81 | 6,29 | 25,76 | 111,88 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,26 | 15.4. | | -8,82 | 3,75 | 20,26 | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 26,51 | 15.4. | | -8,85 | 1,83 | 18,63 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 62,73 | 15.4. | | -9,11 | 4,43 | 16,14 | - | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 359,08 | 15.4. | | -10,05 | 6,84 | 28,75 | 112,05 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 411,87 | 15.4. | | -10,08 | -30,42 | -3,23 | 73,33 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 13,57 | 15.4. | | -10,14 | -21,30 | -53,70 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 13,89 | 15.4. | | -10,14 | -21,31 | -53,71 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 56,99 | 15.4. | | -10,25 | 6,94 | 35,09 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 58,71 | 15.4. | | -10,26 | 6,94 | 35,09 | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 54,05 | 15.4. | | -10,26 | 6,35 | 37,95 | - | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 460,37 | 15.4. | | -10,29 | 6,73 | 34,25 | 123,54 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 321,16 | 15.4. | | -10,29 | 6,74 | 34,25 | 123,54 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,97 | 15.4. | | -10,33 | 18,50 | 25,95 | 80,45 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 333,13 | 15.4. | | -10,44 | 5,34 | 23,78 | 101,15 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 33,39 | 15.4. | | -10,55 | 1,72 | -0,64 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,68 | 15.4. | | -10,81 | -22,83 | - | - | |
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