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A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,36 | 4.7. |   | 10,87 | 9,79 | 50,04 | - |  | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 414,16 | 3.7. | | 10,75 | 29,42 | 74,84 | 144,72 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,05 | 4.7. |  | 10,71 | 37,77 | 0,47 | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 85,45 | 4.7. | | 10,63 | 15,42 | 78,27 | 111,45 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 51,36 | 4.7. | | 10,61 | 8,96 | 66,95 | 81,17 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 134,57 | 4.7. | | 10,60 | 8,96 | 66,80 | 80,88 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,89 | 3.7. | | 10,55 | 14,00 | 140,27 | 187,55 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 127,60 | 4.7. | | 10,49 | 15,47 | 66,21 | 94,55 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 86,07 | 4.7. | | 10,43 | 14,58 | 66,01 | 89,35 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 89,33 | 4.7. | | 10,37 | 8,62 | 49,47 | 46,11 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 94,61 | 4.7. | | 10,16 | 10,78 | 35,87 | 66,98 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 32,75 | 3.7. | | 9,94 | 6,87 | 3,65 | 73,86 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,34 | 3.7. | | 9,87 | 15,48 | 66,76 | 118,12 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 39,34 | 4.7. | | 9,79 | 6,60 | 46,01 | 64,24 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 553,31 | 3.7. | | 9,66 | 5,70 | 32,09 | 69,16 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,02 | 3.7. | | 9,61 | 12,68 | 101,96 | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 583,60 | 3.7. | | 9,31 | 22,47 | 27,35 | 62,75 | | 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 | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 134,83 | 4.7. | | 9,09 | 7,51 | 43,73 | 66,13 | |
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