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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 130,41 | 15.4. |   | 22,12 | 35,86 | 133,41 | 324,92 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 135,37 | 15.4. | | 18,01 | 35,54 | 113,94 | 273,73 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 207,53 | 15.4. | | 13,06 | 29,65 | 59,51 | 150,96 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 27,29 | 15.4. | | 10,93 | 15,41 | 29,64 | 84,86 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 299,22 | 15.4. | | 10,62 | 19,27 | 18,83 | 61,58 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 114,33 | 15.4. | | 9,92 | 33,05 | 11,75 | 44,15 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,81 | 15.4. |  | 9,29 | 17,34 | -3,85 | 83,12 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 45,28 | 15.4. | | 6,48 | 2,64 | -12,34 | 23,24 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,09 | 15.4. | | 6,01 | 31,31 | -3,15 | - | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 631,52 | 15.4. | | 5,95 | 9,10 | 43,02 | 124,15 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 5,63 | 15.4. | | 5,69 | - | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 703,59 | 15.4. | | 5,25 | 16,98 | 14,66 | 63,31 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,97 | 15.4. | | 3,94 | 3,13 | -16,27 | 80,26 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,75 | 15.4. | | 3,67 | 20,10 | - | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF | USD | 23,88 | 15.4. | | 3,57 | 2,94 | -13,53 | 82,36 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 12,21 | 15.4. | | 3,51 | 7,83 | 28,89 | 106,37 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 51,19 | 15.4. | | 3,50 | 16,75 | 11,05 | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,09 | 15.4. | | 3,29 | 7,15 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,44 | 15.4. | | 3,29 | 7,14 | 1,45 | -12,96 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 551,35 | 15.4. | | 3,27 | 25,27 | 10,31 | 51,10 | |
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