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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,90 | 20.4. |   | 2,35 | 54,96 | 183,12 | 288,85 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 212,75 | 20.4. | | 3,99 | 56,30 | 179,47 | 268,85 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 171,81 | 20.4. |  | 12,26 | 87,15 | 178,20 | 40,87 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 902,14 | 20.4. | | 4,78 | 60,69 | 145,88 | 158,22 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,03 | 20.4. | | 13,51 | 57,45 | 123,09 | 156,79 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,66 | 20.4. | | 2,18 | 46,83 | 117,88 | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 102,97 | 20.4. | | 2,90 | 27,46 | 112,47 | 58,65 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 20.4. | | 12,51 | 53,03 | 111,20 | 133,45 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 77,26 | 20.4. | | 5,14 | 47,80 | 109,50 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 80,27 | 20.4. | | 5,43 | 46,14 | 108,14 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 83,27 | 20.4. | | 5,43 | 46,14 | 108,12 | 98,12 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 454,73 | 20.4. | | 5,36 | 45,89 | 106,93 | 96,20 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 649,94 | 20.4. | | 5,36 | 45,89 | 106,93 | 96,20 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 504,36 | 20.4. | | 4,90 | 44,61 | 103,58 | 86,27 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,903,51 | 20.4. | | 12,33 | 51,64 | 96,42 | 116,81 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 459,14 | 20.4. | | 4,27 | 42,06 | 94,73 | 74,03 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,82 | 20.4. | | 8,57 | 40,33 | 88,74 | 92,51 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,99 | 20.4. | | 1,32 | 24,84 | 84,11 | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 74,73 | 20.4. | | 7,92 | 38,68 | 82,02 | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 94,77 | 20.4. | | 7,92 | 38,68 | 82,00 | 85,03 | |
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