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A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,43 | 3.7. |   | 14,43 | - | - | - |  | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,03 | 3.7. | | 32,03 | - | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,01 | 3.7. | | 6,61 | 9,09 | 63,39 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,91 | 3.7. | | 5,77 | 19,50 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,09 | 3.7. | | 5,68 | 10,30 | 27,33 | 7,40 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 597,12 | 3.7. | | 2,85 | -2,55 | 36,22 | 178,20 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 390,40 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 376,03 | 3.7. | | 7,02 | 9,50 | 72,78 | 85,77 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 559,09 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 402,91 | 3.7. | | 8,32 | 12,13 | 82,26 | 97,45 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 435,48 | 3.7. | | 9,09 | 13,76 | 89,66 | 108,50 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 3.7. | | 2,05 | 5,99 | 12,09 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 3.7. | | 2,05 | 6,03 | 12,09 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,58 | 3.7. | | 2,27 | 5,63 | 10,88 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 3.7. | | 2,27 | 5,65 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,40 | 3.7. | | 0,55 | 4,24 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 3.7. | | 0,55 | 4,24 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,62 | 3.7. | | 2,19 | 6,10 | 12,32 | 1,77 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,91 | 3.7. | | 1,24 | 2,97 | 7,90 | 6,28 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,32 | 3.7. | | 3,04 | 9,17 | 29,67 | - | |
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