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A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 421,02 | 20.4. |   | 3,66 | 38,82 | 81,70 | 61,70 |  | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 208,43 | 20.4. | | 4,06 | 35,87 | 79,48 | 80,26 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 95,32 | 20.4. | | 4,06 | 35,87 | 79,47 | 80,27 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 14,22 | 20.4. | | 4,19 | 35,96 | 78,89 | 84,22 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 65,90 | 20.4. | | 4,19 | 35,96 | 78,87 | 84,14 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 73,06 | 20.4. |  | 6,98 | 39,99 | 78,81 | 65,71 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 99,09 | 20.4. | | 3,98 | 37,98 | 78,79 | 89,71 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 962,31 | 20.4. | | 12,31 | 40,93 | 78,67 | 85,57 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 106,70 | 20.4. | | 4,17 | 33,34 | 76,78 | 72,89 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 100,93 | 20.4. | | 4,17 | 33,34 | 76,76 | - | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 91,65 | 20.4. | | 3,89 | 34,90 | 75,72 | 75,40 | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,36 | 20.4. | | 10,10 | 40,96 | 74,41 | 58,75 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,70 | 20.4. | | 9,92 | 26,65 | 74,14 | 96,49 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 101,24 | 20.4. | | 3,79 | 32,33 | 73,68 | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,31 | 20.4. | | 10,42 | 33,11 | 73,39 | 89,72 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 242,11 | 20.4. | | 2,62 | 14,04 | 73,36 | 104,83 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 36,72 | 20.4. | | 6,28 | 41,43 | 72,33 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,00 | 20.4. | | 14,38 | 51,65 | 72,09 | 32,26 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 147,02 | 20.4. | | 5,07 | 34,69 | 71,84 | 72,00 | | A0M2EN | INVESCO RAFI ALL-WORLD FUNDAMENTAL VALUE UCITS ETF DIST | USD | 38,10 | 20.4. | | 9,54 | 38,74 | 71,46 | 78,30 | |
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