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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 201,25 | 21.4. |   | 1,52 | 53,70 | 182,12 | 288,51 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 211,17 | 21.4. | | 3,22 | 55,13 | 178,81 | 267,88 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 780,19 | 21.4. |  | 25,56 | 40,78 | 43,03 | 174,64 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,02 | 21.4. | | 13,50 | 57,44 | 123,54 | 162,24 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 421,72 | 21.4. | | 32,55 | 72,82 | 70,52 | 155,72 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 900,97 | 21.4. | | 4,64 | 60,49 | 146,30 | 155,20 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 21.4. | | 12,51 | 53,04 | 111,62 | 138,37 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 54,08 | 21.4. | | 13,76 | 13,60 | 61,58 | 137,66 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 153,63 | 21.4. | | 13,74 | 13,62 | 61,68 | 137,49 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,911,20 | 21.4. | | 12,35 | 51,67 | 96,87 | 121,33 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 243,22 | 21.4. | | 3,09 | 14,56 | 74,66 | 105,68 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 46,37 | 21.4. | | 26,14 | 46,92 | 61,29 | 99,87 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 82,92 | 21.4. | | 4,99 | 45,53 | 107,05 | 95,52 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 647,22 | 21.4. | | 4,92 | 45,28 | 105,83 | 93,62 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 452,83 | 21.4. | | 4,92 | 45,28 | 105,83 | 93,62 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,08 | 21.4. | | 9,00 | 25,59 | 73,40 | 93,35 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,24 | 21.4. | | 7,95 | 39,53 | 88,12 | 90,56 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,29 | 21.4. | | 10,35 | 33,02 | 73,28 | 89,59 | | A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 15,52 | 21.4. | | 6,30 | 30,06 | 59,72 | 88,03 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 98,44 | 21.4. | | 3,31 | 37,09 | 77,50 | 86,87 | |
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