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A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,66 | 6.2. |   | 3,94 | 14,80 | - | - |  | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 68,90 | 6.2. | | 3,94 | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,98 | 6.2. | | 3,10 | 9,52 | 33,34 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,61 | 6.2. | | 4,17 | 14,52 | 45,02 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,24 | 6.2. | | 1,89 | 18,79 | 34,75 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,07 | 6.2. | | -4,52 | 2,76 | 46,19 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,54 | 6.2. | | 0,84 | 11,64 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 98,06 | 6.2. | | 0,96 | 12,33 | 71,91 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 98,46 | 6.2. | | 0,93 | 12,01 | 68,87 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,44 | 6.2. | | 4,78 | 21,83 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,12 | 6.2. | | 0,07 | 11,47 | 46,26 | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 46,83 | 6.2. | | 4,52 | 19,87 | 48,91 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,93 | 6.2. | | 0,39 | 8,07 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 72,40 | 6.2. | | -1,47 | 17,16 | 106,33 | - | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 72,48 | 6.2. | | -1,76 | - | - | - | | A40S3R | INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST | USD | 19,48 | 6.2. | | -2,60 | - | - | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 78,44 | 6.2. | | -0,68 | 15,70 | 104,60 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 75,74 | 6.2. | | -0,68 | 15,70 | 104,58 | - | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,74 | 6.2. | | 0,12 | - | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 68,64 | 6.2. | | 5,57 | 13,30 | 38,79 | - | |
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