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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 201,25 | 21.4. |   | 1,52 | 53,70 | 182,12 | 288,51 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 211,17 | 21.4. | | 3,22 | 55,13 | 178,81 | 267,88 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 168,36 | 21.4. | | 10,00 | 83,39 | 175,87 | 38,11 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 900,97 | 21.4. | | 4,64 | 60,49 | 146,30 | 155,20 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,02 | 21.4. | | 13,50 | 57,44 | 123,54 | 162,24 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,82 | 22.4. |  | 3,62 | 48,89 | 122,47 | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 78,34 | 22.4. | | 6,60 | 49,85 | 112,99 | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 21.4. | | 12,51 | 53,04 | 111,62 | 138,37 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 101,63 | 21.4. | | 1,57 | 25,81 | 108,78 | 57,13 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 82,92 | 21.4. | | 4,99 | 45,53 | 107,05 | 95,52 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 79,94 | 21.4. | | 4,99 | 45,53 | 107,01 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 452,83 | 21.4. | | 4,92 | 45,28 | 105,83 | 93,62 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 647,22 | 21.4. | | 4,92 | 45,28 | 105,83 | 93,62 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 502,31 | 21.4. | | 4,47 | 44,02 | 102,53 | 83,85 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,911,20 | 21.4. | | 12,35 | 51,67 | 96,87 | 121,33 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 457,26 | 21.4. | | 3,84 | 41,48 | 93,72 | 71,79 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,24 | 21.4. | | 7,95 | 39,53 | 88,12 | 90,56 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,94 | 21.4. | | 0,78 | 24,17 | 84,23 | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 94,49 | 22.4. | | 7,59 | 38,26 | 81,45 | 84,24 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 74,35 | 21.4. | | 7,38 | 37,98 | 81,37 | - | |
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