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A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 95,47 | 5.2. |   | 0,19 | 16,71 | 75,27 | 95,47 |  | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 40,02 | 5.2. | | 4,90 | 16,48 | 55,22 | 86,03 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 413,48 | 5.2. | | 3,13 | 15,88 | 44,39 | 72,00 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 34,66 | 5.2. | | 0,29 | 15,71 | 67,27 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,42 | 5.2. | | 2,36 | 15,52 | 53,42 | 85,54 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 151,48 | 5.2. | | 2,36 | 15,51 | 53,32 | 85,25 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,09 | 5.2. | | 3,45 | 15,47 | 43,71 | 67,23 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 616,07 | 5.2. | | 10,54 | 15,37 | 28,13 | 48,63 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 69,91 | 5.2. | | -2,82 | 15,32 | 20,91 | 58,35 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,06 | 5.2. | | 3,35 | 15,23 | 43,88 | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 70,73 | 5.2. | | -3,74 | 15,19 | 101,58 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,11 | 5.2. | | 2,84 | 15,18 | 42,76 | 65,28 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 201,93 | 5.2. | | 3,03 | 15,18 | 24,64 | 26,25 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 45,15 | 5.2. | | 0,76 | 15,17 | 43,55 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,97 | 5.2. | | 11,16 | 15,07 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,06 | 5.2. | | 1,01 | 14,86 | - | - | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,51 | 5.2. | | 7,33 | 14,48 | 17,94 | 49,20 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,02 | 5.2. | | 0,45 | 14,47 | 52,40 | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,54 | 5.2. | | 3,23 | 14,02 | - | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,85 | 5.2. | | -0,03 | 14,00 | 63,42 | - | |
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