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A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,103,59 | 18.9. |   | 18,92 | 27,91 | 34,79 | 101,82 |  | A2QMHS | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 60,15 | 18.9. | | 15,49 | 27,89 | 31,36 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 161,56 | 18.9. | | 18,52 | 27,89 | 31,60 | 101,19 | | A2PTBK | INVESCO MARKETS P.MSCI USA UE | USD | 75,28 | 18.9. | | 18,51 | 27,88 | 31,60 | - | | A3CPL4 | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 58,61 | 18.9. | | 15,48 | 27,88 | 31,38 | - | | A3C9MR | INVESCO MSCI USA ESG UNIVERSAL SCR.UE H | GBP | 81,04 | 18.9. | | 18,44 | 27,77 | - | - | | A2N6RV | INVESCO MARK.III P.EQQQ N100 UE USD A. | USD | 329,27 | 18.9. | | 15,30 | 27,57 | 30,52 | 150,49 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 472,85 | 18.9. | | 15,30 | 27,57 | 30,52 | 150,48 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 611,12 | 18.9. | | 10,37 | 27,50 | 31,46 | 72,57 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 250,90 | 18.9. | | 16,85 | 27,48 | 3,79 | 51,59 | | A2PX8A | INVESCO MARKETS P.-S&P 500 ESG UE USD | USD | 77,10 | 18.9. | | 18,57 | 27,21 | 38,82 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 715,11 | 18.9. | | 16,23 | 27,02 | 38,18 | 78,72 | | A2P42Y | INVESCO MARKETS PLC S&P 500 UE H | GBP | 71,48 | 18.9. | | 18,48 | 26,93 | 29,20 | - | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,56 | 18.9. | | 20,51 | 26,86 | 30,15 | 40,68 | | A2JNFA | INVESCO MARK.III P.EQQQ N100 UE GBP H A | GBP | 367,55 | 18.9. | | 15,06 | 26,81 | 24,67 | 133,73 | | A2ABQ2 | INVESCO MKT.P.REEST.S&P US SE.SEC.UE | USD | 25,88 | 18.9. | | 13,45 | 26,60 | 4,81 | 31,22 | | A2PHLM | INVESCO MSCI WORLD ESG UNIVERSAL SCR.UE | USD | 76,66 | 18.9. | | 16,10 | 25,72 | 23,44 | 82,42 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 188,95 | 18.9. | | 14,47 | 25,51 | 37,07 | 63,53 | | A3CYEV | INVESCO MSCI WLD.ESG CL.P.AL.UE | USD | 5,38 | 18.9. | | 14,03 | 25,44 | - | - | | A2DT9V | INVESCO MARK.III P.EQQQ N100 UE EUR A.H | EUR | 343,74 | 18.9. | | 13,97 | 25,19 | 19,97 | 123,52 | |
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