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A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 34,79 | 15.4. |   | 0,27 | 7,14 | 2,13 | - |  | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,44 | 15.4. | | 3,29 | 7,14 | 1,45 | -12,96 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 87,71 | 15.4. | | 2,12 | 7,14 | 20,73 | 75,06 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,64 | 15.4. | | -1,67 | 7,05 | 1,23 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 58,71 | 15.4. | | -10,26 | 6,94 | 35,09 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 56,99 | 15.4. | | -10,25 | 6,94 | 35,09 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 52,96 | 15.4. | | -1,07 | 6,86 | 20,50 | 101,79 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 359,08 | 15.4. | | -10,05 | 6,84 | 28,75 | 112,05 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 35,99 | 15.4. | | 2,85 | 6,77 | 3,97 | -5,78 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 321,16 | 15.4. | | -10,29 | 6,74 | 34,25 | 123,54 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 460,37 | 15.4. | | -10,29 | 6,73 | 34,25 | 123,54 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 74,20 | 15.4. | | -3,94 | 6,72 | 32,02 | 111,76 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,61 | 15.4. | | 3,22 | 6,71 | -1,30 | -15,86 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 15,76 | 15.4. | | -1,02 | 6,57 | 0,32 | 12,12 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 54,05 | 15.4. | | -10,26 | 6,35 | 37,95 | - | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 73,39 | 15.4. |  | -8,81 | 6,29 | 25,76 | 111,88 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,09 | 15.4. | | -0,76 | 6,28 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 42,46 | 15.4. | | 2,33 | 6,18 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,14 | 15.4. | | 2,33 | 6,17 | 2,48 | -9,24 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,68 | 15.4. | | -0,81 | 6,11 | 14,78 | 29,81 | |
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