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A2PHLM | INVESCO MSCI WORLD ESG UNIVERSAL SCR.UE | USD | 76,66 | 18.9. |   | 16,10 | 25,72 | 23,44 | 82,42 |  | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF | USD | 55,79 | 18.9. | | 16,04 | 28,97 | - | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 112,67 | 18.9. | | 15,87 | 24,74 | 25,36 | 79,49 | | A2QMHS | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 60,15 | 18.9. | | 15,49 | 27,89 | 31,36 | - | | A3CPL4 | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 58,61 | 18.9. | | 15,48 | 27,88 | 31,38 | - | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 472,85 | 18.9. | | 15,30 | 27,57 | 30,52 | 150,48 | | A2N6RV | INVESCO MARK.III P.EQQQ N100 UE USD A. | USD | 329,27 | 18.9. | | 15,30 | 27,57 | 30,52 | 150,49 | | A3C6Z0 | INVESCO DOW J.ISL.GL.DEV.MKTS.UE | USD | 28,34 | 18.9. | | 15,14 | 24,22 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,68 | 18.9. | | 15,12 | 23,52 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,54 | 18.9. | | 15,12 | 23,51 | - | - | | A2JNFA | INVESCO MARK.III P.EQQQ N100 UE GBP H A | GBP | 367,55 | 18.9. | | 15,06 | 26,81 | 24,67 | 133,73 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 33,01 | 18.9. | | 14,69 | 23,02 | 32,89 | 82,67 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UE | USD | 49,91 | 18.9. | | 14,64 | 18,05 | 20,52 | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 749,77 | 18.9. | | 14,60 | 19,29 | 22,57 | 82,62 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 188,95 | 18.9. | | 14,47 | 25,51 | 37,07 | 63,53 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,53 | 18.9. | | 14,19 | 20,30 | - | - | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 33,06 | 18.9. |  | 14,17 | 14,80 | 48,40 | 102,59 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 418,48 | 18.9. | | 14,13 | 29,41 | 27,08 | 67,56 | | A3CYEV | INVESCO MSCI WLD.ESG CL.P.AL.UE | USD | 5,38 | 18.9. | | 14,03 | 25,44 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,49 | 18.9. | | 13,99 | 19,94 | - | - | |
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