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A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 58,25 | 3.7. |   | 7,45 | 14,85 | 71,06 | 112,32 |  | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,245,52 | 3.7. | | 7,45 | 14,84 | 71,08 | 112,21 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 80,70 | 3.7. | | 7,65 | 14,77 | 65,42 | 102,17 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,81 | 3.7. | | 6,54 | 14,65 | 42,57 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,45 | 3.7. | | 6,54 | 14,64 | 42,57 | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,09 | 3.7. | | 5,32 | 14,62 | 24,65 | - | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 86,07 | 4.7. |  | 10,43 | 14,58 | 66,01 | 89,35 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,14 | 4.7. | | 8,32 | 14,24 | 42,88 | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 90,15 | 3.7. | | 6,70 | 14,13 | 69,16 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,63 | 3.7. | | 6,70 | 14,13 | 69,16 | 101,78 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 90,31 | 3.7. | | 6,71 | 14,06 | 63,06 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,89 | 3.7. | | 10,55 | 14,00 | 140,27 | 187,55 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,90 | 4.7. | | 11,14 | 14,00 | 57,00 | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,35 | 3.7. | | 6,82 | 13,98 | 50,44 | 112,69 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 261,15 | 4.7. | | -0,18 | 13,96 | 59,09 | 68,61 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 69,16 | 3.7. | | 9,13 | 13,89 | 97,74 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 71,39 | 3.7. | | 9,12 | 13,88 | 97,81 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,61 | 4.7. | | 15,10 | 13,87 | 39,44 | 39,08 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 60,19 | 4.7. | | 16,08 | 13,83 | 32,90 | 29,20 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 435,48 | 3.7. | | 9,09 | 13,76 | 89,66 | 108,50 | |
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