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A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 77,76 | 15.4. |   | -8,21 | 7,59 | 24,79 | - |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 74,54 | 15.4. |  | -4,36 | 7,79 | 24,49 | 91,41 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 126,30 | 15.4. | | -6,23 | -6,44 | 24,14 | 65,78 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 110,20 | 15.4. | | -4,57 | 7,77 | 24,08 | 94,99 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 333,13 | 15.4. | | -10,44 | 5,34 | 23,78 | 101,15 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 56,53 | 15.4. | | -0,01 | 1,37 | 22,56 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 36,35 | 15.4. | | 1,46 | 1,94 | 22,44 | 78,20 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 55,79 | 15.4. | | -0,39 | 4,01 | 21,69 | 71,79 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 69,29 | 15.4. | | -7,58 | 7,96 | 21,61 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 338,30 | 15.4. | | 0,87 | 3,04 | 21,24 | 79,14 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 87,71 | 15.4. | | 2,12 | 7,14 | 20,73 | 75,06 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,73 | 15.4. | | 0,91 | 3,28 | 20,69 | 78,30 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 27,89 | 15.4. | | 0,41 | 7,43 | 20,57 | 99,97 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 52,96 | 15.4. | | -1,07 | 6,86 | 20,50 | 101,79 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,26 | 15.4. | | -8,82 | 3,75 | 20,26 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 62,06 | 15.4. | | -0,54 | 2,49 | 19,98 | 76,72 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 77,80 | 15.4. | | -8,07 | 7,55 | 19,64 | - | | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,00 | 15.4. | | 1,69 | 12,72 | 19,13 | 66,00 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 299,22 | 15.4. | | 10,62 | 19,27 | 18,83 | 61,58 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 26,51 | 15.4. | | -8,85 | 1,83 | 18,63 | - | |
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