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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 203,58 | 5.2. |   | 2,69 | 71,35 | 179,27 | 334,17 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 211,31 | 5.2. | | 3,29 | 67,09 | 172,34 | 310,31 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 724,08 | 5.2. | | 16,53 | 18,40 | 32,30 | 188,11 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,13 | 5.2. | | 9,40 | 0,99 | 53,92 | 163,10 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 147,76 | 5.2. | | 9,40 | 1,00 | 54,06 | 162,63 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,18 | 5.2. | | 7,43 | 39,62 | 121,76 | 148,19 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 800,96 | 5.2. | | -6,97 | 17,74 | 130,63 | 139,61 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,98 | 5.2. | | 7,23 | 36,99 | 110,27 | 127,05 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 349,80 | 5.2. | | 9,95 | 31,19 | 46,38 | 125,45 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 230,63 | 5.2. | | -2,25 | 18,79 | 66,26 | 114,75 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,911,40 | 5.2. | | 7,11 | 35,22 | 94,62 | 111,32 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,29 | 5.2. | | 4,48 | 25,87 | 60,31 | 101,77 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 930,11 | 5.2. | | 8,55 | 24,10 | 70,21 | 101,36 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 70,49 | 5.2. | | 4,83 | 11,62 | 65,09 | 100,92 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 97,18 | 5.2. | | 2,61 | 20,83 | 75,80 | 95,98 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 95,47 | 5.2. | | 0,19 | 16,71 | 75,27 | 95,47 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 33,54 | 5.2. | | 4,69 | 35,26 | 65,87 | 91,17 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 746,65 | 5.2. | | 1,51 | 21,39 | 57,69 | 90,77 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 89,88 | 5.2. | | 2,34 | 16,91 | 68,77 | 89,31 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 111,95 | 5.2. | | 3,83 | 23,48 | 45,97 | 88,70 | |
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