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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 103,08 | 3.2. |   | 0,63 | 13,27 | 70,16 | 79,87 |  | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,74 | 3.2. | | 0,63 | 13,27 | 70,14 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 98,13 | 3.2. | | 0,60 | 12,95 | 67,04 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,38 | 3.2. |  | 3,82 | 22,94 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,11 | 3.2. | | -0,13 | 13,45 | 44,33 | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 142,92 | 3.2. | | 2,14 | 20,80 | 67,99 | 78,83 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 95,96 | 3.2. | | 2,04 | 20,41 | 67,31 | 74,24 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,51 | 3.2. | | 3,58 | 31,90 | 38,04 | 17,03 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 46,85 | 3.2. | | 4,56 | 21,50 | 46,95 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,93 | 3.2. | | 0,27 | 9,90 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 73,26 | 3.2. | | -0,31 | 21,63 | 106,71 | - | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 73,37 | 3.2. | | -0,55 | - | - | - | | A40S3R | INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST | USD | 19,65 | 3.2. | | -1,76 | - | - | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 79,27 | 3.2. | | 0,36 | 19,53 | 104,98 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 76,53 | 3.2. | | 0,36 | 19,53 | 104,94 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,52 | 3.2. | | 1,60 | 4,04 | 5,54 | -2,03 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,80 | 3.2. | | 1,24 | -0,28 | -7,36 | -18,11 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,20 | 3.2. | | 1,60 | 4,03 | 5,51 | -2,09 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,19 | 3.2. | | 1,43 | 1,82 | -1,04 | -11,83 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,77 | 3.2. | | 1,38 | 2,24 | 9,35 | 25,88 | |
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