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A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 454,73 | 20.4. |   | 5,36 | 45,89 | 106,93 | 96,20 |  | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 6,11 | 20.4. | | 5,35 | 20,41 | 34,53 | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,44 | 20.4. | | 5,34 | - | - | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 70,37 | 20.4. | | 5,31 | 24,79 | 42,10 | 58,42 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,40 | 20.4. | | 5,21 | 33,59 | - | - | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 98,91 | 20.4. | | 5,18 | 33,80 | 71,21 | 67,91 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 77,26 | 20.4. | | 5,14 | 47,80 | 109,50 | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 147,02 | 20.4. | | 5,07 | 34,69 | 71,84 | 72,00 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 45,03 | 20.4. | | 4,98 | 23,97 | 41,28 | 58,88 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,40 | 20.4. |  | 4,96 | 21,91 | 35,57 | - | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 504,36 | 20.4. | | 4,90 | 44,61 | 103,58 | 86,27 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,24 | 20.4. | | 4,89 | 30,36 | - | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 902,14 | 20.4. | | 4,78 | 60,69 | 145,88 | 158,22 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,72 | 20.4. | | 4,70 | 4,89 | 23,29 | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 8,03 | 20.4. | | 4,44 | 30,69 | - | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 459,14 | 20.4. | | 4,27 | 42,06 | 94,73 | 74,03 | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,60 | 20.4. | | 4,25 | 22,89 | 35,60 | 57,03 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 67,37 | 20.4. | | 4,24 | 22,90 | 35,65 | - | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 65,90 | 20.4. | | 4,19 | 35,96 | 78,87 | 84,14 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 14,22 | 20.4. | | 4,19 | 35,96 | 78,89 | 84,22 | |
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