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A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,41 | 21.4. |   | 4,78 | - | - | - |  | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,36 | 21.4. | | 4,76 | 33,01 | - | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 77,04 | 21.4. | | 4,74 | 24,15 | 40,35 | 57,65 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 6,07 | 21.4. | | 4,66 | 19,62 | 32,90 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 900,97 | 21.4. | | 4,64 | 60,49 | 146,30 | 155,20 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,90 | 21.4. | | 4,61 | 23,96 | 40,28 | 56,13 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 98,35 | 21.4. | | 4,58 | 33,04 | 70,12 | 66,01 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,22 | 21.4. | | 4,53 | 29,92 | - | - | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 502,31 | 21.4. | | 4,47 | 44,02 | 102,53 | 83,85 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,04 | 21.4. | | 4,46 | 8,73 | 30,00 | 32,56 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 145,98 | 21.4. | | 4,33 | 33,75 | 70,60 | 69,78 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,37 | 21.4. | | 4,27 | 21,11 | 35,37 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,66 | 21.4. | | 4,11 | 22,95 | 39,38 | 56,36 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 8,00 | 21.4. | | 3,99 | 30,13 | - | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 457,26 | 21.4. | | 3,84 | 41,48 | 93,72 | 71,79 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 498,06 | 21.4. |  | 3,78 | 13,54 | 62,62 | 58,56 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 100,48 | 21.4. | | 3,71 | 32,75 | 75,78 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 106,23 | 21.4. | | 3,71 | 32,75 | 75,79 | 70,56 | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 76,41 | 21.4. | | 3,56 | - | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,34 | 21.4. | | 3,56 | 25,08 | 51,55 | - | |
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