Invesco Global Active Defensive ESG Equity UCITS ETF - Dist - USD Share Price

ETF

Delayed Deutsche Boerse AG 15:01:09 16/10/2026 BST			5-day change	1st Jan Change
99.86 ^EUR	+0.90%		+1.18%	+13.65%

Current month	+2.70%
1 month	+2.98%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	213.61USD	-1.67%	4.3%
MICROSOFT CORPORATION	526.08USD	-2.48%	3.9%
ALPHABET INC.	339.54USD	-2.77%	3.1%
BROADCOM INC.	330.00USD	-4.16%	1.5%
JOHNSON & JOHNSON	255.44USD	+0.85%	1.2%
TESLA, INC.	350.50USD	-3.29%	1.1%
VISA, INC.	400.22USD	+0.12%	1%
NOVARTIS AG	124.70CHF	-0.95%	1%
ABBVIE INC.	285.52USD	+0.75%	0.9%
CISCO SYSTEMS, INC.	107.42USD	-2.21%	0.9%

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Delayed Quote Deutsche Boerse AG

	Fees
Amundi Prime Global UCITS ETF - USD(F50A)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - EUR(ESAN)	0.05%
Amundi Prime Global UCITS ETF Dist - USD(ETFGLO)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - USD(ESAM)	0.05%
Invesco MSCI World UCITS ETF Acc - USD(SC0J)	0.05%