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A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 63,50 | 20.4. |   | 6,92 | 51,15 | 46,07 | 30,44 |  | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 50,14 | 20.4. |  | 11,91 | 51,11 | 67,52 | 31,33 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 142,73 | 20.4. | | 12,83 | 49,33 | 61,28 | 34,13 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,08 | 20.4. | | 7,97 | 47,98 | 37,95 | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 77,01 | 21.4. | | 4,80 | 47,32 | 108,82 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 46,35 | 20.4. | | 26,08 | 46,86 | 60,09 | 100,05 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,61 | 21.4. | | 2,18 | 46,83 | 117,88 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 80,27 | 20.4. | | 5,43 | 46,14 | 108,14 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 83,27 | 20.4. | | 5,43 | 46,14 | 108,12 | 98,12 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 649,94 | 20.4. | | 5,36 | 45,89 | 106,93 | 96,20 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 454,73 | 20.4. | | 5,36 | 45,89 | 106,93 | 96,20 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 504,36 | 20.4. | | 4,90 | 44,61 | 103,58 | 86,27 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 7,67 | 20.4. | | 25,59 | 42,75 | - | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 79,44 | 20.4. | | 13,37 | 42,51 | 49,48 | 37,12 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 459,14 | 20.4. | | 4,27 | 42,06 | 94,73 | 74,03 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 36,72 | 20.4. | | 6,28 | 41,43 | 72,33 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,79 | 20.4. | | 11,29 | 41,03 | 54,12 | - | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,36 | 20.4. | | 10,10 | 40,96 | 74,41 | 58,75 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 962,31 | 20.4. | | 12,31 | 40,93 | 78,67 | 85,57 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,82 | 20.4. | | 8,57 | 40,33 | 88,74 | 92,51 | |
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