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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 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,64 | 21.8. | | 6,86 | 9,13 | 32,63 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,99 | 21.8. | | 6,87 | 9,13 | 32,62 | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,93 | 21.8. | | 7,03 | 8,16 | 19,10 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 73,50 | 21.8. | | 6,50 | 9,88 | 47,29 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,74 | 21.8. |  | 16,21 | 34,79 | 10,19 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,94 | 21.8. | | 27,08 | 61,38 | 17,87 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,15 | 21.8. | | 6,19 | 5,49 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,83 | 21.8. | | 2,49 | -11,36 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,46 | 21.8. | | 9,68 | 11,77 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,78 | 21.8. | | 18,38 | -2,90 | -52,48 | - | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,49 | 21.8. | | - | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,38 | 21.8. | | 6,19 | 7,47 | 20,00 | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,96 | 21.8. | | 3,92 | 0,72 | 8,32 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 997,10 | 21.8. | | 5,72 | 9,91 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,66 | 21.8. | | 2,02 | -6,78 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 21.8. | | 2,02 | -6,78 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,89 | 21.8. | | 0,66 | -8,62 | - | - | |
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