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A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,43 | 21.8. |   | 9,21 | 13,47 | - | - |  | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 85,78 | 21.8. | | 9,18 | 15,17 | 60,98 | 98,74 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 185,93 | 21.8. | | 9,17 | 15,16 | 60,97 | 98,70 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 59,17 | 21.8. | | 9,15 | 14,73 | 60,56 | 101,45 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,265,22 | 21.8. | | 9,15 | 14,72 | 60,58 | 101,34 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,29 | 21.8. | | 9,06 | 10,78 | 53,89 | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,58 | 21.8. | | 8,80 | 7,22 | 28,60 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,55 | 21.8. | | 8,64 | 9,07 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,53 | 21.8. | | 8,43 | 9,91 | 53,19 | - | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 476,61 | 21.8. | | 8,33 | 16,54 | 55,57 | 83,87 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,73 | 21.8. | | 8,33 | - | - | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 188,26 | 21.8. | | 8,29 | 6,43 | 23,00 | 42,00 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 86,91 | 21.8. | | 7,99 | 12,18 | 59,24 | 102,36 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,93 | 21.8. | | 7,97 | 8,41 | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 6,97 | 21.8. | | 7,96 | 8,40 | - | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,29 | 21.8. | | 7,94 | 4,88 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,22 | 21.8. | | 7,89 | 10,96 | - | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,62 | 21.8. | | 7,66 | 10,75 | 41,72 | 100,10 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 378,05 | 21.8. | | 7,60 | 12,54 | 59,26 | 71,78 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,98 | 21.8. | | 7,58 | 12,28 | 48,20 | 80,01 | |
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