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A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,54 | 5.2. |   | 3,23 | 14,02 | - | - |  | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 68,43 | 5.2. | | 3,23 | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,94 | 5.2. | | 2,48 | 9,95 | 32,54 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,06 | 5.2. | | 3,35 | 15,23 | 43,88 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,23 | 5.2. | | 1,53 | 19,82 | 34,28 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,95 | 5.2. | | -6,38 | 1,07 | 43,35 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,41 | 5.2. | | -1,13 | 9,83 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 96,00 | 5.2. | | -1,16 | 10,14 | 68,30 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 96,35 | 5.2. | | -1,22 | 9,81 | 65,27 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,35 | 5.2. | | 3,41 | 20,56 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,02 | 5.2. | | -1,64 | 10,06 | 43,77 | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 45,15 | 5.2. | | 0,76 | 15,17 | 43,55 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,78 | 5.2. | | -1,79 | 5,85 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 70,73 | 5.2. | | -3,74 | 15,19 | 101,58 | - | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 70,80 | 5.2. | | -4,04 | - | - | - | | A40S3R | INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST | USD | 19,08 | 5.2. | | -4,59 | - | - | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 76,79 | 5.2. | | -2,77 | 13,87 | 100,30 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 74,15 | 5.2. | | -2,77 | 13,87 | 100,28 | - | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,64 | 5.2. | | -1,56 | - | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,37 | 5.2. | | 3,62 | 11,06 | 36,22 | - | |
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