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A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 89,33 | 4.7. |   | 10,37 | 8,62 | 49,47 | 46,11 |  | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,08 | 4.7. |  | 8,05 | 5,28 | 46,77 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 39,34 | 4.7. | | 9,79 | 6,60 | 46,01 | 64,24 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 58,41 | 4.7. | | 6,02 | 5,73 | 44,09 | 56,09 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 134,83 | 4.7. | | 9,09 | 7,51 | 43,73 | 66,13 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 364,67 | 4.7. | | 8,73 | 6,97 | 43,10 | 67,61 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,14 | 4.7. | | 8,32 | 14,24 | 42,88 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,81 | 3.7. | | 6,54 | 14,65 | 42,57 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,45 | 3.7. | | 6,54 | 14,64 | 42,57 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 66,58 | 4.7. | | 6,70 | 5,12 | 41,55 | 62,91 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,81 | 4.7. | | 20,45 | 22,52 | 39,93 | 48,41 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,61 | 4.7. | | 15,10 | 13,87 | 39,44 | 39,08 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 39,37 | 3.7. | | 5,49 | 16,72 | 38,44 | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 597,12 | 3.7. | | 2,85 | -2,55 | 36,22 | 178,20 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 94,61 | 4.7. | | 10,16 | 10,78 | 35,87 | 66,98 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,47 | 4.7. | | 6,60 | 5,40 | 35,15 | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 114,04 | 3.7. | | 1,44 | 11,67 | 33,53 | 63,35 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 51,98 | 4.7. | | 14,50 | 17,21 | 33,30 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 60,19 | 4.7. | | 16,08 | 13,83 | 32,90 | 29,20 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,74 | 4.7. | | 11,10 | 10,66 | 32,52 | - | |
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