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A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,49 | 26.2. |   | 6,88 | 15,57 | 45,24 | - |  | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,97 | 26.2. | | 6,88 | 15,56 | 45,22 | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 55,33 | 26.2. | | 7,84 | 6,23 | 30,48 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 80,96 | 26.2. |  | 1,37 | 17,18 | 71,21 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,95 | 26.2. | | 6,04 | 38,06 | 39,12 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,60 | 26.2. | | 16,81 | 62,91 | 69,97 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,42 | 26.2. | | 18,49 | 23,79 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,72 | 26.2. | | 2,36 | 9,73 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,03 | 26.2. | | -3,32 | 16,90 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 30,17 | 26.2. | | 17,30 | 64,21 | -22,30 | - | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,85 | 26.2. | | 2,66 | - | - | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,25 | 26.2. | | 1,66 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,88 | 26.2. | | 1,46 | 8,93 | 26,99 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,038,06 | 26.2. | | 0,99 | 8,37 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,97 | 26.2. | | 3,17 | 3,69 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,33 | 26.2. | | 3,17 | 3,68 | 3,93 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,01 | 26.2. | | 2,89 | 1,50 | -3,67 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,20 | 26.2. | | 3,20 | 3,37 | 1,81 | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 44,06 | 26.2. | | 0,62 | 4,80 | - | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,40 | 26.2. | | 0,35 | 2,47 | 8,24 | - | |
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