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A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,16 | 5.2. |   | 1,37 | 19,82 | - | - |  | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,06 | 5.2. | | 1,01 | 14,86 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,05 | 5.2. | | 1,13 | 16,80 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,65 | 5.2. | | 3,83 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,63 | 5.2. | | 3,83 | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,88 | 5.2. | | 0,08 | 19,58 | - | - | | 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 | - | - | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,41 | 5.2. | | -1,13 | 9,83 | - | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,35 | 5.2. | | 3,41 | 20,56 | - | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,78 | 5.2. | | -1,79 | 5,85 | - | - | | 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 | - | - | - | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,64 | 5.2. | | -1,56 | - | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,97 | 5.2. | | 11,16 | 15,07 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,62 | 5.2. | | 0,89 | 8,76 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,65 | 5.2. | | -6,62 | 12,46 | - | - | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,64 | 5.2. | | -1,91 | - | - | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,16 | 5.2. | | -0,05 | - | - | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,034,62 | 5.2. |  | 0,66 | 8,59 | - | - | |
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