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A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,45 | 4.4. |   | -0,43 | 10,28 | - | - |  | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,66 | 4.4. | | 1,37 | 6,20 | 9,14 | 16,77 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 539,42 | 4.4. | | -7,09 | -16,50 | 11,46 | 206,21 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 296,73 | 4.4. | | -17,12 | -2,34 | 16,29 | 119,57 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 289,60 | 4.4. | | -17,58 | -5,82 | 2,11 | 87,19 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 425,35 | 4.4. | | -17,12 | -2,34 | 16,29 | 119,56 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 308,24 | 4.4. | | -17,13 | -3,56 | 7,18 | 97,78 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 331,73 | 4.4. | | -16,90 | -2,30 | 11,46 | 108,06 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,53 | 4.4. | | -0,05 | 4,00 | - | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 4.4. | | -0,05 | 4,11 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,49 | 4.4. | | 0,69 | 4,60 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,02 | 4.4. | | 0,69 | 4,60 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,35 | 4.4. |  | -0,45 | 2,24 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,06 | 4.4. | | -0,45 | 2,25 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,36 | 4.4. | | -0,05 | 3,95 | 2,01 | 5,12 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,33 | 4.4. | | 0,69 | 3,35 | 7,10 | 5,64 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,85 | 4.4. | | -0,38 | 6,85 | 9,53 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,30 | 4.4. | | -0,38 | 6,86 | 9,52 | - | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,04 | 4.4. | | 1,00 | 4,27 | 3,51 | 2,05 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,71 | 4.4. | | 1,12 | 4,37 | 1,14 | -1,42 | |
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