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A2PHJU | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE EUR | EUR | 75,63 | 7.11. | | 26,18 | 38,78 | 34,80 | 84,20 | | A3C9MR | INVESCO MSCI USA ESG UNIVERSAL SCR.UE H | GBP | 86,26 | 7.11. | | 26,08 | 38,59 | - | - | | A2QMHS | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 65,63 | 7.11. | | 26,02 | 38,81 | 31,66 | - | | A3CPL4 | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 63,95 | 7.11. | | 26,01 | 38,82 | 31,67 | - | | A2P42Y | INVESCO MARKETS PLC S&P 500 UE H | GBP | 75,97 | 7.11. | | 25,92 | 37,36 | 27,33 | - | | A2PX8A | INVESCO MARKETS P.-S&P 500 ESG UE USD | USD | 81,86 | 7.11. | | 25,90 | 36,80 | 34,42 | - | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 515,85 | 7.11. | | 25,78 | 38,49 | 30,82 | 162,08 | | A2N6RV | INVESCO MARK.III P.EQQQ N100 UE USD A. | USD | 359,21 | 7.11. | | 25,78 | 38,49 | 30,82 | 162,08 | | A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 79,42 | 7.11. | | 25,78 | 40,67 | 36,57 | 92,09 | | A2JNFA | INVESCO MARK.III P.EQQQ N100 UE GBP H A | GBP | 400,63 | 7.11. | | 25,42 | 37,91 | 25,06 | 144,93 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 544,30 | 7.11. | | 25,07 | 30,46 | 26,79 | 42,99 | | A2P8EJ | INVESCO MARK.II P.MSCI CH.A.SH.ST.C.UE | USD | 26,36 | 7.11. | | 24,52 | 20,71 | -19,83 | - | | A12DYR | INVESCO MARKETS P.S&P 500 UE H | EUR | 46,26 | 7.11. | | 24,38 | 35,37 | 22,50 | 87,88 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 765,00 | 7.11. | | 24,34 | 40,85 | 36,84 | 84,44 | | A2DT9V | INVESCO MARK.III P.EQQQ N100 UE EUR A.H | EUR | 374,21 | 7.11. | | 24,07 | 36,15 | 20,17 | 134,57 | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,90 | 7.11. | | 23,97 | 28,04 | 62,97 | 105,86 | | A3C4XF | INVESCO MARKETS P.-S&P 500 ESG UE H | EUR | 70,38 | 7.11. | | 23,75 | 34,00 | 24,29 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP U.E. | USD | 5,31 | 7.11. | | 23,74 | 20,92 | - | - | | A3CYEW | INVESCO MSCI USA ESG CL.PARIS AL.UE | USD | 6,00 | 7.11. | | 23,64 | 39,30 | 23,96 | - | | A3DEGV | INVESCO S&P CHINA A MC.500 SWAP U.E. | USD | 6,00 | 7.11. | | 23,41 | 23,66 | - | - | |
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