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A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 74,15 | 5.2. |   | -2,77 | 13,87 | 100,28 | - |  | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 76,79 | 5.2. | | -2,77 | 13,87 | 100,30 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 419,60 | 5.2. | | -2,78 | 13,71 | 99,17 | 83,89 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 600,09 | 5.2. | | -2,78 | 13,71 | 99,17 | 83,89 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,05 | 5.2. | | -0,61 | 13,47 | 72,06 | 87,48 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 466,94 | 5.2. | | -2,88 | 13,47 | 95,88 | 75,40 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,57 | 5.2. | | -0,61 | 13,43 | 72,16 | 87,38 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,64 | 5.2. | | -0,65 | 13,26 | 68,79 | 79,04 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 778,69 | 5.2. |  | 12,69 | 12,99 | 34,98 | 59,69 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,60 | 5.2. | | 3,02 | 12,78 | 38,91 | 54,26 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 198,53 | 5.2. | | -0,88 | 12,74 | 71,99 | 81,65 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,05 | 5.2. | | -0,88 | 12,74 | 71,96 | 81,67 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 622,20 | 5.2. | | 1,01 | 12,54 | 35,86 | 53,78 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 131,41 | 5.2. | | 3,88 | 12,52 | 36,11 | 21,14 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,74 | 5.2. | | 0,68 | 12,48 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,65 | 5.2. | | -6,62 | 12,46 | - | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 70,49 | 5.2. | | 4,83 | 11,62 | 65,09 | 100,92 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 427,02 | 5.2. | | -3,02 | 11,60 | 87,64 | 64,38 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,58 | 5.2. | | -0,48 | 11,28 | 104,44 | 62,45 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,78 | 5.2. | | 0,42 | 11,18 | 28,66 | 9,68 | |
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