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A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 54,05 | 15.4. |   | -10,26 | 6,35 | 37,95 | - |  | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 58,71 | 15.4. | | -10,26 | 6,94 | 35,09 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 56,99 | 15.4. | | -10,25 | 6,94 | 35,09 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 43,56 | 15.4. | | -4,46 | 1,11 | -1,29 | -0,07 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 16,94 | 15.4. | | -5,34 | -3,12 | -13,02 | -14,23 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,49 | 15.4. | | -4,46 | 1,11 | -1,33 | -0,08 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 12,80 | 15.4. | | -4,84 | -0,74 | -8,22 | -9,09 | | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,00 | 15.4. | | 1,69 | 12,72 | 19,13 | 66,00 | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 31,43 | 15.4. |  | -5,40 | 5,04 | 15,98 | 108,81 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 23,48 | 15.4. | | -1,51 | 12,15 | -12,37 | 36,22 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 95,20 | 15.4. | | -15,31 | -3,63 | -4,18 | 66,53 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 54,98 | 15.4. | | -6,21 | 3,31 | 8,23 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 51,97 | 15.4. | | -6,20 | 3,32 | 8,22 | - | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,00 | 15.4. | | -3,03 | 8,84 | -6,92 | 51,95 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 35,10 | 15.4. | | -2,17 | 13,59 | 6,25 | 77,35 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 51,19 | 15.4. | | 3,50 | 16,75 | 11,05 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 58,79 | 15.4. | | -1,35 | 12,88 | 29,21 | 120,15 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 73,39 | 15.4. | | -8,81 | 6,29 | 25,76 | 111,88 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 62,73 | 15.4. | | -9,11 | 4,43 | 16,14 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,067,46 | 15.4. | | -7,91 | 7,97 | 26,35 | 108,62 | |
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