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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 95,40 | 21.8. |   | 7,56 | 12,48 | 57,95 | 89,28 |  | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 90,88 | 21.8. | | 7,56 | 12,48 | 57,94 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 90,97 | 21.8. | | 7,49 | 12,35 | 52,51 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,09 | 21.8. | | 7,48 | 12,50 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 717,81 | 21.8. | | 7,37 | 5,60 | 22,03 | 52,74 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,35 | 21.8. | | 7,37 | 7,61 | 27,13 | 5,96 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,30 | 21.8. | | 7,14 | 10,03 | 21,35 | 20,04 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,67 | 21.8. | | 7,14 | 10,03 | 21,32 | 20,05 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,08 | 21.8. | | 7,11 | 28,30 | 66,86 | 70,84 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,93 | 21.8. | | 7,03 | 8,16 | 19,10 | - | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,38 | 21.8. | | 6,98 | 9,75 | 18,19 | 15,72 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,99 | 21.8. | | 6,87 | 9,13 | 32,62 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,64 | 21.8. | | 6,86 | 9,13 | 32,63 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 73,50 | 21.8. | | 6,50 | 9,88 | 47,29 | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,98 | 21.8. | | 6,34 | - | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,15 | 21.8. |  | 6,19 | 5,49 | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,38 | 21.8. | | 6,19 | 7,47 | 20,00 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,76 | 21.8. | | 6,18 | 7,46 | 19,96 | 22,40 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,93 | 21.8. | | 6,04 | 10,31 | - | - | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 277,14 | 21.8. | | 5,93 | 25,73 | 52,88 | 76,68 | |
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