A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 34,206,88

21.8.

 11,23

 15,68

 63,77  

 110,12  

A3CZGT

INVESCO NASDAQ-100 ESG UCITS ETF ACC

USD

 66,89

21.8.

 11,05

 16,24

 86,52  

 -  

A2PHLN

INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC

EUR

 69,08

21.8.

 10,71

 9,74

 38,22  

 70,39  

A3DEWK

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 7,30

21.8.

 10,70

 13,28

 42,23  

 -  

A2QPVX

INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC

USD

 41,25

21.8.

 10,51

 18,13

 34,74  

 -  

A3CPL4

INVESCO NASDAQ-100 SWAP UCITS ETF DIST

USD

 70,02

21.8.

 10,48

 17,32

 82,81  

 -  

A2QMHS

INVESCO NASDAQ-100 SWAP UCITS ETF ACC

USD

 72,28

21.8.

 10,48

 17,32

 82,84  

 -  

A3EC3G

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST

GBP

 7,41

21.8.

 10,43

 15,01

 -  

 -  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 440,79

21.8.

 10,42

 17,14

 75,84  

 93,88  

A2N6RV

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC

USD

 395,18

21.8.

 10,38

 17,16

 81,73  

 104,17  

801498

INVESCO EQQQ NASDAQ-100 UCITS ETF DIST

USD

 565,94

21.8.

 10,38

 17,16

 81,73  

 104,17  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 49,03

21.8.

 9,72

 -3,03

 19,68  

 15,50  

A3D3BD

INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC

USD

 10,46

21.8.

 9,68

 11,77

 -  

 -  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 410,08

21.8.

 9,66

 21,76

 60,95  

 133,53  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 81,25

21.8.

 9,46

 13,52

 60,89  

 94,49  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 64,50

21.8.

 9,45

 13,50

 69,03  

 -  

A0YHML

INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 551,62

21.8.

 9,32

 0,88

 22,80  

 59,13  

A2DT9V

INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC

EUR

 406,48

21.8.

 9,28

 15,39

 69,09  

 82,96  

A2P42Y

INVESCO S&P 500 UCITS ETF GBP HDG ACC

GBP

 81,92

21.8.

 9,27

 14,62

 55,45  

 91,94  

A0PGVT

INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST

EUR

 60,18

21.8.

 9,24

 9,83

 39,08  

 61,98