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A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,01 | 21.4. |   | 6,14 | 25,75 | 45,70 | 47,35 |  | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 6,26 | 21.4. | | 6,06 | 25,23 | - | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,93 | 21.4. | | 5,97 | 49,81 | 43,09 | 26,73 | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 6,23 | 21.4. | | 5,86 | 24,58 | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 652,03 | 21.4. | | 5,85 | 17,81 | 39,23 | 51,67 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 66,32 | 21.4. | | 5,82 | 21,34 | 39,84 | 46,92 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,98 | 21.4. | | 5,80 | 23,13 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 36,55 | 21.4. | | 5,78 | 40,77 | 71,21 | - | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,76 | 22.4. | | 5,71 | - | - | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,46 | 22.4. |  | 5,68 | - | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,47 | 21.4. | | 5,47 | 35,60 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,81 | 21.4. | | 5,47 | 35,60 | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,13 | 21.4. | | 5,37 | 22,55 | - | - | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 77,70 | 22.4. | | 5,32 | - | - | - | | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 69,71 | 22.4. | | 5,31 | - | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,36 | 21.4. | | 5,26 | 35,31 | - | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 155,69 | 21.4. | | 5,01 | 24,65 | 42,86 | 60,99 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 79,94 | 21.4. | | 4,99 | 45,53 | 107,01 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 82,92 | 21.4. | | 4,99 | 45,53 | 107,05 | 95,52 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 647,22 | 21.4. | | 4,92 | 45,28 | 105,83 | 93,62 | |
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