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A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,51 | 26.2. |   | 0,42 | 13,90 | - | - |  | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,95 | 26.2. | | 0,50 | 14,40 | 76,34 | 81,53 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,62 | 26.2. | | 0,50 | 14,40 | 76,32 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 98,01 | 26.2. | | 0,48 | 14,08 | 73,38 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,60 | 26.2. |  | 7,39 | 23,69 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,19 | 26.2. | | 1,14 | 13,51 | 52,17 | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 144,39 | 26.2. | | 3,19 | 21,15 | 75,65 | 81,17 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 97,07 | 26.2. | | 3,22 | 20,58 | 75,23 | 77,66 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,31 | 26.2. | | 4,93 | 33,24 | 48,99 | 23,66 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 46,87 | 26.2. | | 4,61 | 23,08 | 55,51 | 19,48 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,02 | 26.2. | | 1,61 | 11,48 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 72,19 | 26.2. | | -1,76 | 19,58 | 111,45 | - | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 72,20 | 26.2. | | -2,14 | - | - | - | | A40S3R | INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST | USD | 19,47 | 26.2. | | -2,66 | - | - | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 78,34 | 26.2. | | -0,81 | 19,00 | 111,05 | 96,74 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 75,64 | 26.2. | | -0,81 | 19,00 | 110,99 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,98 | 26.2. | | 2,60 | 3,18 | 9,55 | 0,55 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,93 | 26.2. | | 1,99 | -1,08 | -3,81 | -16,08 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,35 | 26.2. | | 2,60 | 3,17 | 9,53 | 0,53 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,31 | 26.2. | | 2,32 | 1,00 | 2,80 | -9,50 | |
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