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A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 176,95 | 16.4. |   | -9,64 | -1,40 | 26,46 | 104,05 |  | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 239,83 | 16.4. |  | -3,69 | -13,63 | 5,52 | 98,27 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 665,32 | 16.4. | | -5,80 | 0,75 | 11,73 | 46,06 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 230,40 | 16.4. | | -1,29 | 3,21 | 33,76 | 43,53 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 124,52 | 16.4. | | -7,55 | -6,90 | 22,40 | 58,51 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 115,38 | 16.4. | | 10,93 | 35,46 | 12,78 | 45,61 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 222,78 | 16.4. | | -14,85 | -5,30 | 14,28 | 61,50 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 303,04 | 16.4. | | 12,04 | 22,05 | 20,35 | 62,73 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,49 | 16.4. | | 0,72 | 4,64 | 20,46 | 76,91 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 567,61 | 16.4. | | -17,42 | 3,52 | 53,82 | 161,48 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,92 | 16.4. | | 2,21 | 5,44 | 4,86 | 0,95 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,26 | 16.4. | | 0,79 | 1,47 | -15,48 | -29,03 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,79 | 16.4. | | 0,79 | 1,47 | -15,49 | -29,04 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 17.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 17.4. | | 0,75 | 3,26 | 9,16 | 9,42 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,45 | 16.4. | | -0,53 | 5,40 | - | - | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 24,01 | 16.4. | | -1,74 | 0,63 | -5,14 | 14,72 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,73 | 16.4. | | -0,53 | 5,40 | 7,92 | 34,23 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,59 | 16.4. | | -1,03 | 3,33 | 0,30 | 21,70 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,53 | 16.4. | | -0,55 | 4,84 | 4,52 | 28,65 | |
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