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A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,29 | 7.7. |   | 10,34 | 14,14 | - | - |  | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,53 | 7.7. | | 10,34 | 14,14 | - | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,64 | 7.7. | | 10,21 | 10,23 | - | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 85,08 | 7.7. | | 10,15 | 14,61 | 76,25 | 112,15 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 94,44 | 7.7. | | 9,95 | 11,22 | 36,32 | 69,26 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 126,77 | 7.7. | | 9,78 | 14,28 | 62,92 | 95,10 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 85,53 | 7.7. | | 9,74 | 13,45 | 62,42 | 89,86 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 32,69 | 7.7. | | 9,73 | 7,48 | 0,78 | 72,15 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 410,22 | 7.7. | | 9,70 | 28,68 | 71,11 | 147,52 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,68 | 7.7. | | 9,65 | 9,28 | 28,50 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 753,55 | 7.7. | | 9,63 | 11,69 | 131,36 | 188,25 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 135,42 | 7.7. |  | 9,56 | 8,22 | 42,31 | 67,81 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 584,69 | 7.7. | | 9,51 | 22,36 | 26,40 | 63,62 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,01 | 7.7. | | 9,31 | 14,67 | 63,31 | 118,38 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,61 | 7.7. | | 9,22 | 8,79 | 46,51 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 366,30 | 7.7. | | 9,22 | 7,74 | 41,81 | 69,40 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 65,49 | 7.7. | | 8,73 | 10,45 | 94,73 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,45 | 7.7. | | 8,70 | 6,14 | 45,14 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 87,95 | 7.7. | | 8,67 | 7,71 | 46,11 | 44,43 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 547,59 | 7.7. | | 8,52 | 4,19 | 28,73 | 67,44 | |
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