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A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 49,76 | 21.4. |   | 11,07 | 49,97 | 66,05 | 28,16 |  | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,93 | 21.4. | | 5,97 | 49,81 | 43,09 | 26,73 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,10 | 21.4. |  | 8,32 | 48,46 | 41,24 | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 141,29 | 21.4. | | 11,70 | 47,83 | 59,49 | 29,74 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 77,01 | 21.4. | | 4,80 | 47,32 | 108,82 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 46,37 | 21.4. | | 26,14 | 46,92 | 61,29 | 99,87 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,61 | 21.4. | | 1,80 | 46,28 | 117,29 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 79,94 | 21.4. | | 4,99 | 45,53 | 107,01 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 82,92 | 21.4. | | 4,99 | 45,53 | 107,05 | 95,52 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 647,22 | 21.4. | | 4,92 | 45,28 | 105,83 | 93,62 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 452,83 | 21.4. | | 4,92 | 45,28 | 105,83 | 93,62 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 502,31 | 21.4. | | 4,47 | 44,02 | 102,53 | 83,85 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 7,72 | 21.4. | | 26,45 | 43,73 | - | - | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,50 | 21.4. | | 11,37 | 42,59 | 77,99 | 61,48 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,85 | 21.4. | | 12,39 | 42,43 | 57,16 | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 457,26 | 21.4. | | 3,84 | 41,48 | 93,72 | 71,79 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 78,86 | 21.4. | | 12,53 | 41,46 | 48,84 | 33,19 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 780,19 | 21.4. | | 25,56 | 40,78 | 43,03 | 174,64 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 36,55 | 21.4. | | 5,78 | 40,77 | 71,21 | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,24 | 21.4. | | 7,95 | 39,53 | 88,12 | 90,56 | |
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