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A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 26,67 | 22.4. |   | 9,16 | 12,00 | 29,36 | 20,28 |  | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 7,16 | 22.4. |  | 9,13 | 49,58 | 44,28 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 110,14 | 22.4. | | 9,08 | 35,06 | 65,34 | 45,38 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 62,20 | 22.4. | | 8,73 | 35,57 | 66,23 | 44,96 | | A0M2EA | INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST | USD | 41,22 | 22.4. | | 8,41 | 33,61 | 64,70 | 73,30 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,40 | 22.4. | | 8,12 | 39,76 | 87,97 | 91,55 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 746,17 | 22.4. | | 7,98 | 4,64 | 23,11 | 43,84 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,43 | 22.4. | | 7,96 | 28,66 | 38,61 | 29,63 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 74,50 | 22.4. | | 7,59 | 38,26 | 81,48 | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 94,49 | 22.4. | | 7,59 | 38,26 | 81,45 | 84,24 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,71 | 22.4. | | 7,30 | 76,44 | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,79 | 22.4. | | 7,15 | - | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,83 | 22.4. | | 7,14 | - | - | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 922,28 | 22.4. | | 7,12 | 64,28 | 153,18 | 164,33 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 36,96 | 22.4. | | 6,96 | 42,33 | 73,04 | - | | 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 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 78,34 | 22.4. | | 6,60 | 49,85 | 112,99 | - | |
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