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A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,73 | 4.7. |   | 14,86 | 17,12 | 22,85 | - |  | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,23 | 4.7. | | 15,95 | 15,60 | 28,59 | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 15,85 | 4.7. | | - | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,47 | 4.7. | | 6,60 | 5,40 | 35,15 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,08 | 4.7. | | 8,05 | 5,28 | 46,77 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,74 | 4.7. |  | 11,10 | 10,66 | 32,52 | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,36 | 4.7. | | 10,87 | 9,79 | 50,04 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 51,98 | 4.7. | | 14,50 | 17,21 | 33,30 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,25 | 3.7. | | 8,42 | 13,30 | 65,90 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,02 | 3.7. | | 6,30 | 12,95 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 90,15 | 3.7. | | 6,70 | 14,13 | 69,16 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 90,31 | 3.7. | | 6,71 | 14,06 | 63,06 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,79 | 4.7. | | 14,62 | - | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,90 | 4.7. | | 11,14 | 14,00 | 57,00 | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 39,37 | 3.7. | | 5,49 | 16,72 | 38,44 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,70 | 3.7. | | 11,21 | 12,00 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,02 | 3.7. | | 9,61 | 12,68 | 101,96 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 71,39 | 3.7. | | 9,12 | 13,88 | 97,81 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 69,16 | 3.7. | | 9,13 | 13,89 | 97,74 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,45 | 3.7. | | 6,54 | 14,64 | 42,57 | - | |
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