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A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,25 | 3.7. |   | 8,42 | 13,30 | 65,90 | - |  | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 183,14 | 3.7. | | 7,54 | 15,41 | 71,62 | 110,20 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 84,50 | 3.7. | | 7,54 | 15,42 | 71,63 | 110,24 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,02 | 3.7. | | 6,30 | 12,95 | - | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,63 | 3.7. | | 6,70 | 14,13 | 69,16 | 101,78 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 90,15 | 3.7. | | 6,70 | 14,13 | 69,16 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 90,31 | 3.7. | | 6,71 | 14,06 | 63,06 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,79 | 3.7. | | 14,72 | - | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,90 | 3.7. | | 11,18 | 14,24 | 57,07 | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 127,65 | 3.7. | | 10,53 | 15,75 | 66,28 | 97,94 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 86,12 | 3.7. | | 10,49 | 14,89 | 66,10 | 92,74 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 45,23 | 3.7. | | 1,22 | -2,08 | 12,59 | 1,30 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 39,37 | 3.7. | | 5,49 | 16,72 | 38,44 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,70 | 3.7. | | 11,21 | 12,00 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,02 | 3.7. | | 9,61 | 12,68 | 101,96 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 71,39 | 3.7. | | 9,12 | 13,88 | 97,81 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 69,16 | 3.7. | | 9,13 | 13,89 | 97,74 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 45,67 | 3.7. | | 0,17 | 1,58 | 5,67 | 0,93 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,57 | 3.7. | | -1,82 | -2,81 | -7,14 | -14,12 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,99 | 3.7. | | 0,17 | 1,57 | 5,65 | 0,96 | |
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