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A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 476,61 | 21.8. |   | 8,33 | 16,54 | 55,57 | 83,87 |  | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 609,93 | 21.8. | | 14,24 | 16,32 | 20,58 | 63,82 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 100,44 | 21.8. |  | 16,94 | 16,28 | 37,32 | 84,32 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,89 | 21.8. | | 11,05 | 16,24 | 86,52 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,88 | 21.8. | | 16,53 | 16,20 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,73 | 21.8. | | 13,28 | 15,71 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,48 | 21.8. | | 13,28 | 15,70 | - | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 34,206,88 | 21.8. | | 11,23 | 15,68 | 63,77 | 110,12 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 129,99 | 21.8. | | 12,56 | 15,47 | 58,57 | 87,24 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 406,48 | 21.8. | | 9,28 | 15,39 | 69,09 | 82,96 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 87,33 | 21.8. | | 13,07 | 15,39 | 71,14 | 102,72 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,71 | 21.8. | | 14,51 | 15,20 | 50,31 | - | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 85,78 | 21.8. | | 9,18 | 15,17 | 60,98 | 98,74 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 185,93 | 21.8. | | 9,17 | 15,16 | 60,97 | 98,70 | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,41 | 21.8. | | 10,43 | 15,01 | - | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 53,08 | 21.8. | | 14,33 | 14,89 | 62,62 | 91,88 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 139,09 | 21.8. | | 14,31 | 14,89 | 62,48 | 91,58 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 66,52 | 21.8. | | 11,86 | 14,74 | 56,18 | 107,24 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 59,17 | 21.8. | | 9,15 | 14,73 | 60,56 | 101,45 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,265,22 | 21.8. | | 9,15 | 14,72 | 60,58 | 101,34 | |
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