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A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,37 | 5.2. |   | 3,62 | 11,06 | 36,22 | - |  | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 62,99 | 5.2. | | 3,62 | 11,06 | 36,22 | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,94 | 5.2. | | -0,83 | 10,79 | 60,21 | 66,90 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,55 | 5.2. | | 0,18 | 10,64 | 46,83 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 101,24 | 5.2. | | -1,16 | 10,15 | 68,32 | 73,99 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 96,00 | 5.2. | | -1,16 | 10,14 | 68,30 | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,02 | 5.2. | | -1,64 | 10,06 | 43,77 | - | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,92 | 5.2. | | 0,83 | 9,99 | 19,00 | 17,23 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,55 | 5.2. | | 0,83 | 9,99 | 19,00 | 17,24 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,94 | 5.2. | | 2,48 | 9,95 | 32,54 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,41 | 5.2. | | -1,13 | 9,83 | - | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 96,35 | 5.2. | | -1,22 | 9,81 | 65,27 | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,34 | 5.2. |  | 0,67 | 9,81 | - | - | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,80 | 5.2. | | 0,83 | 9,69 | 17,35 | 13,27 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,92 | 5.2. | | 0,64 | 9,67 | 27,21 | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,19 | 5.2. | | 0,64 | 9,66 | 27,23 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,87 | 5.2. | | 6,85 | 9,26 | 27,60 | 34,78 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,70 | 5.2. | | 0,91 | 8,99 | 23,38 | - | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 392,94 | 5.2. | | -3,25 | 8,98 | 75,12 | 52,79 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 5.2. | | 0,91 | 8,98 | 23,34 | 15,98 | |
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