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A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 73,06 | 20.4. |   | 6,98 | 39,99 | 78,81 | 65,71 |  | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 421,02 | 20.4. |  | 3,66 | 38,82 | 81,70 | 61,70 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 769,02 | 20.4. | | 23,76 | 38,76 | 39,96 | 174,78 | | A0M2EN | INVESCO RAFI ALL-WORLD FUNDAMENTAL VALUE UCITS ETF DIST | USD | 38,10 | 20.4. | | 9,54 | 38,74 | 71,46 | 78,30 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 74,73 | 20.4. | | 7,92 | 38,68 | 82,02 | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 94,30 | 21.4. | | 7,38 | 37,99 | 81,34 | 83,25 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 99,09 | 20.4. | | 3,98 | 37,98 | 78,79 | 89,71 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 30,43 | 20.4. | | 12,66 | 37,80 | 54,93 | 40,09 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 62,89 | 20.4. | | 9,93 | 37,07 | 67,13 | 46,69 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,80 | 20.4. | | 24,45 | 37,05 | 53,06 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 111,29 | 20.4. | | 10,21 | 36,47 | 66,16 | 46,99 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,86 | 20.4. | | 6,00 | 36,29 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,51 | 20.4. | | 6,00 | 36,28 | - | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 14,22 | 20.4. | | 4,19 | 35,96 | 78,89 | 84,22 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 65,90 | 20.4. | | 4,19 | 35,96 | 78,87 | 84,14 | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,40 | 20.4. | | 5,73 | 35,91 | - | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 208,43 | 20.4. | | 4,06 | 35,87 | 79,48 | 80,26 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 95,32 | 20.4. | | 4,06 | 35,87 | 79,47 | 80,27 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 91,65 | 20.4. | | 3,89 | 34,90 | 75,72 | 75,40 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 147,02 | 20.4. | | 5,07 | 34,69 | 71,84 | 72,00 | |
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