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A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 504,36 | 20.4. |   | 4,90 | 44,61 | 103,58 | 86,27 |  | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 962,31 | 20.4. |  | 12,31 | 40,93 | 78,67 | 85,57 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 94,77 | 20.4. | | 7,92 | 38,68 | 82,00 | 85,03 | | 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 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 116,39 | 20.4. | | 7,95 | 31,32 | 48,71 | 83,57 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 95,32 | 20.4. | | 4,06 | 35,87 | 79,47 | 80,27 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 208,43 | 20.4. | | 4,06 | 35,87 | 79,48 | 80,26 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 557,12 | 20.4. | | 8,33 | 33,00 | 69,34 | 78,49 | | A0M2EN | INVESCO RAFI ALL-WORLD FUNDAMENTAL VALUE UCITS ETF DIST | USD | 38,10 | 20.4. | | 9,54 | 38,74 | 71,46 | 78,30 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 32,57 | 20.4. | | 22,41 | 34,19 | 42,23 | 77,51 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 762,89 | 20.4. | | 3,72 | 22,75 | 58,99 | 75,87 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 91,65 | 20.4. | | 3,89 | 34,90 | 75,72 | 75,40 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 58,29 | 20.4. | | 3,92 | 23,85 | 48,80 | 74,25 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 459,14 | 20.4. | | 4,27 | 42,06 | 94,73 | 74,03 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,79 | 20.4. | | 3,92 | 23,84 | 48,71 | 73,97 | | A0M2EA | INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST | USD | 41,20 | 20.4. | | 8,37 | 33,55 | 64,90 | 73,76 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 106,70 | 20.4. | | 4,17 | 33,34 | 76,78 | 72,89 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 147,02 | 20.4. | | 5,07 | 34,69 | 71,84 | 72,00 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 412,28 | 20.4. | | 14,98 | 34,09 | 57,83 | 71,08 | |
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