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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 206,14 | 26.2. |   | 3,99 | 53,12 | 170,62 | 304,75 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 215,00 | 26.2. | | 5,09 | 50,64 | 164,15 | 289,16 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 156,28 | 26.2. | | 2,11 | 52,66 | 152,26 | 29,54 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 829,67 | 26.2. |  | -3,64 | 22,98 | 144,66 | 156,00 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,70 | 26.2. | | 14,95 | 50,29 | 135,32 | 168,91 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,84 | 26.2. | | 14,70 | 47,52 | 123,43 | 146,13 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,77 | 26.2. | | -0,30 | 12,61 | 121,01 | 63,44 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 72,19 | 26.2. | | -1,76 | 19,58 | 111,45 | - | | 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 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 427,99 | 26.2. | | -0,84 | 18,82 | 109,85 | 97,59 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 612,08 | 26.2. | | -0,84 | 18,82 | 109,84 | 97,59 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 43,734,32 | 26.2. | | 14,50 | 45,68 | 106,90 | 128,67 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 476,49 | 26.2. | | -0,90 | 18,55 | 106,75 | 88,34 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 435,22 | 26.2. | | -1,16 | 16,61 | 97,99 | 76,58 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 100,18 | 26.2. | | 5,77 | 25,11 | 84,81 | 105,44 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 400,01 | 26.2. | | -1,51 | 13,87 | 84,65 | 64,11 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 96,90 | 26.2. | | 1,69 | 19,95 | 83,38 | 102,76 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 64,88 | 26.2. | | 13,41 | 39,09 | 81,44 | 53,72 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,50 | 26.2. | | 10,69 | 34,87 | 81,40 | 63,28 | |
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