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A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 31,65 | 4.4. |   | -15,19 | -6,64 | -10,00 | - |  | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,28 | 4.4. | | -12,33 | -8,70 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 49,69 | 4.4. | | -17,50 | -3,20 | 18,42 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 54,25 | 4.4. | | -17,08 | -2,15 | 17,01 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 52,66 | 4.4. | | -17,08 | -2,16 | 17,03 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 52,80 | 4.4. | | -9,92 | -3,64 | 3,56 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 49,91 | 4.4. | | -9,92 | -3,65 | 3,56 | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 49,65 | 4.4. | | 0,39 | 10,29 | 9,72 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 59,26 | 4.4. | | -14,14 | -2,87 | 6,18 | - | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 65,09 | 4.4. | | -13,18 | -0,28 | 11,29 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,90 | 3.4. | | -0,88 | 11,29 | - | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,72 | 3.4. | | 4,66 | 19,61 | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,53 | 4.4. | | -4,56 | -7,76 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,63 | 4.4. | | -0,93 | -2,67 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 7,64 | 4.4. | | -19,86 | -6,10 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 15,43 | 4.4. | | -12,10 | -32,74 | -62,65 | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,56 | 4.4. | | -0,16 | 3,95 | - | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,31 | 4.4. | | 3,85 | 6,04 | 1,55 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 967,44 | 4.4. |  | 2,58 | 11,37 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,88 | 4.4. | | 7,05 | 5,51 | - | - | |
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