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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 76,77 | 4.4. |   | -13,44 | -0,51 | 13,99 | 100,02 |  | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 73,33 | 4.4. | | -13,44 | -0,51 | 13,99 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,003,35 | 4.4. | | -13,45 | -0,17 | 15,70 | 105,02 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 39,37 | 4.4. | | -13,53 | -1,82 | 6,81 | 85,19 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 68,04 | 4.4. | | -13,69 | -0,29 | 14,79 | 104,83 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 146,98 | 4.4. | | -13,69 | -0,29 | 14,77 | 104,81 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 4,87 | 4.4. | | -14,03 | -2,23 | - | - | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 69,15 | 4.4. | | -14,07 | -1,30 | 14,80 | 108,89 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,58 | 4.4. | | -14,10 | -29,49 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 24,98 | 4.4. | | -14,12 | -5,57 | 6,74 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 59,26 | 4.4. | | -14,14 | -2,87 | 6,18 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,95 | 4.4. | | -14,17 | -4,48 | 8,79 | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 31,65 | 4.4. | | -15,19 | -6,64 | -10,00 | - | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 48,53 | 4.4. | | -16,26 | 7,00 | 12,03 | 73,84 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 439,10 | 4.4. | | -16,33 | -22,91 | -32,85 | 66,24 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 331,73 | 4.4. | | -16,90 | -2,30 | 11,46 | 108,06 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 52,66 | 4.4. | | -17,08 | -2,16 | 17,03 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 54,25 | 4.4. | | -17,08 | -2,15 | 17,01 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 296,73 | 4.4. | | -17,12 | -2,34 | 16,29 | 119,57 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 425,35 | 4.4. | | -17,12 | -2,34 | 16,29 | 119,56 | |
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