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A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 138,10 | 21.8. |   | 32,69 | 48,88 | 96,50 | 106,05 |  | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 98,00 | 21.8. | | 17,19 | 32,16 | 109,94 | 84,87 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 800,25 | 21.8. | | 1,66 | 24,07 | 48,88 | 70,08 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 717,81 | 21.8. | | 7,37 | 5,60 | 22,03 | 52,74 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,98 | 21.8. | | 6,34 | - | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,36 | 21.8. |  | 38,21 | - | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,53 | 21.8. | | 8,43 | 9,91 | 53,19 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,93 | 21.8. | | 6,04 | 10,31 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,35 | 21.8. | | 7,37 | 7,61 | 27,13 | 5,96 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 593,29 | 21.8. | | 2,19 | 0,04 | 18,49 | 188,44 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 395,18 | 21.8. | | 10,38 | 17,16 | 81,73 | 104,17 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 378,05 | 21.8. | | 7,60 | 12,54 | 59,26 | 71,78 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 565,94 | 21.8. | | 10,38 | 17,16 | 81,73 | 104,17 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 406,48 | 21.8. | | 9,28 | 15,39 | 69,09 | 82,96 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 440,79 | 21.8. | | 10,42 | 17,14 | 75,84 | 93,88 | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,02 | 21.8. | | - | - | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 21.8. | | 2,03 | 3,86 | 10,32 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 21.8. | | 2,03 | 3,86 | 10,31 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,59 | 21.8. | | 2,46 | 4,25 | 10,22 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 21.8. | | 2,46 | 4,25 | 11,09 | - | |
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