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A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,11 | 26.2. |   | -12,53 | -15,66 | - | - |  | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,90 | 26.2. | | 18,94 | 80,96 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 35,77 | 26.2. |  | 3,51 | 21,63 | 78,47 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,20 | 26.2. | | 0,38 | 5,72 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 6,07 | 26.2. | | 16,54 | - | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,98 | 26.2. | | 1,62 | 11,67 | 33,40 | 14,50 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 763,30 | 26.2. | | 22,84 | 26,29 | 40,80 | 167,98 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 427,99 | 26.2. | | -0,84 | 18,82 | 109,85 | 97,59 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 400,01 | 26.2. | | -1,51 | 13,87 | 84,65 | 64,11 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 612,08 | 26.2. | | -0,84 | 18,82 | 109,84 | 97,59 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 435,22 | 26.2. | | -1,16 | 16,61 | 97,99 | 76,58 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 476,49 | 26.2. | | -0,90 | 18,55 | 106,75 | 88,34 | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,67 | 26.2. | | 0,60 | - | - | - | | A40V0W | INVESCO EUR AAA CLO UCITS ETF EUR DIST | EUR | 20,15 | 26.2. | | 0,60 | - | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,50 | 26.2. | | 0,88 | - | - | - | | A41UCS | INVESCO EUR AAA CLO UCITS ETF USD HDG ACC | USD | 22,25 | 26.2. | | 0,88 | - | - | - | | A41NPN | INVESCO EUR AT1 COCO BOND UCITS ETF ACC | EUR | 5,13 | 26.2. | | 1,57 | - | - | - | | A41NPM | INVESCO EUR AT1 COCO BOND UCITS ETF DIST | EUR | 5,13 | 26.2. | | 1,57 | - | - | - | | A41NPP | INVESCO EUR AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 26.2. | | 1,75 | - | - | - | | A41UCT | INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC | USD | 5,14 | 26.2. | | 1,75 | - | - | - | |
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