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A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 83,84 | 7.7. |   | 6,71 | 13,77 | 67,15 | 110,76 |  | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 181,73 | 7.7. | | 6,71 | 13,76 | 67,14 | 110,71 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 488,81 | 7.7. |  | 17,75 | 22,14 | 79,57 | 109,72 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 31,27 | 7.7. | | 3,07 | 1,13 | 72,01 | 109,17 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 432,00 | 7.7. | | 8,22 | 11,46 | 83,01 | 108,43 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 61,41 | 7.7. | | 15,64 | 22,28 | 63,83 | 105,15 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 276,13 | 7.7. | | 10,89 | 1,26 | 29,72 | 103,71 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 80,07 | 7.7. | | 6,80 | 13,12 | 61,06 | 102,73 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 93,87 | 7.7. | | 5,83 | 12,50 | 64,63 | 102,11 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 699,72 | 7.7. | | 17,39 | 19,53 | 79,50 | 102,06 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 79,07 | 7.7. | | 6,52 | 10,83 | 65,44 | 100,83 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 31,22 | 7.7. | | 13,44 | 16,29 | 54,23 | 97,91 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 399,67 | 7.7. | | 7,45 | 9,87 | 75,81 | 97,33 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,407,23 | 7.7. | | 2,12 | -1,47 | 59,18 | 96,79 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,04 | 7.7. | | 13,00 | 14,16 | 52,89 | 95,74 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 186,38 | 7.7. | | -4,82 | -2,94 | 51,98 | 95,51 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 96,59 | 7.7. | | 15,50 | 29,79 | 102,49 | 95,48 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 126,77 | 7.7. | | 9,78 | 14,28 | 62,92 | 95,10 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,02 | 7.7. | | 5,48 | 10,89 | 53,88 | 90,57 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 85,53 | 7.7. | | 9,74 | 13,45 | 62,42 | 89,86 | |
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