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A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 49,90 | 22.4. |   | 11,37 | 50,39 | 66,95 | 28,25 |  | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,99 | 22.4. | | 6,07 | 49,94 | 43,98 | 27,04 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 78,34 | 22.4. | | 6,60 | 49,85 | 112,99 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,16 | 22.4. | | 9,13 | 49,58 | 44,28 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 47,19 | 22.4. | | 28,38 | 49,53 | 63,12 | 103,41 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 142,34 | 22.4. | | 12,52 | 48,93 | 60,91 | 31,11 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,82 | 22.4. | | 3,62 | 48,89 | 122,47 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 81,32 | 22.4. | | 6,81 | 48,04 | 111,12 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 84,35 | 22.4. | | 6,80 | 48,04 | 111,10 | 101,42 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 658,40 | 22.4. | | 6,73 | 47,79 | 109,89 | 99,44 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 460,66 | 22.4. | | 6,73 | 47,79 | 109,90 | 99,44 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 510,81 | 22.4. | | 6,24 | 46,46 | 106,45 | 89,30 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 7,82 | 22.4. | | 28,07 | 45,58 | - | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 464,99 | 22.4. | | 5,60 | 43,87 | 97,48 | 76,86 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 789,78 | 22.4. | | 27,10 | 42,51 | 42,66 | 181,97 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 36,96 | 22.4. | | 6,96 | 42,33 | 73,04 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 79,15 | 22.4. | | 12,95 | 41,99 | 49,41 | 34,34 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,83 | 22.4. |  | 12,03 | 41,97 | 57,19 | - | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,44 | 22.4. | | 10,86 | 41,94 | 77,68 | 60,47 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 426,36 | 22.4. | | 4,98 | 40,59 | 84,28 | 64,34 | |
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