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A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 89,02 | 3.7. |   | 9,99 | 9,57 | 48,96 | 47,90 |  | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 376,03 | 3.7. |  | 7,02 | 9,50 | 72,78 | 85,77 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 186,41 | 3.7. | | 7,23 | 9,20 | 28,23 | 43,37 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,32 | 3.7. | | 3,04 | 9,17 | 29,67 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,29 | 3.7. | | 3,05 | 9,16 | 29,65 | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,01 | 3.7. | | 6,61 | 9,09 | 63,39 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 72,18 | 3.7. | | 4,59 | 9,07 | 55,77 | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,08 | 3.7. | | 5,89 | 8,91 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,38 | 3.7. | | 8,92 | 8,89 | - | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 135,45 | 3.7. | | 9,59 | 8,64 | 44,39 | 69,53 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,99 | 3.7. | | 0,29 | 8,57 | 7,01 | 47,54 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,36 | 3.7. | | 4,26 | 8,55 | 14,63 | 10,61 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,41 | 3.7. | | -1,18 | 8,50 | 27,21 | 78,56 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 366,31 | 3.7. | | 9,22 | 8,07 | 43,75 | 71,05 | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,61 | 3.7. | | 3,68 | 8,07 | - | - | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,01 | 3.7. | | 4,46 | 7,85 | 15,72 | 16,18 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,62 | 3.7. | | 3,52 | 7,77 | 28,48 | 30,28 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,86 | 3.7. | | 3,52 | 7,76 | 28,45 | 30,52 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 39,54 | 3.7. | | 10,35 | 7,67 | 46,76 | 67,68 | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,07 | 3.7. | | 4,66 | 7,43 | - | - | |
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