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A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,00 | 20.4. |   | 14,38 | 51,65 | 72,09 | 32,26 |  | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,03 | 20.4. | | 13,51 | 57,45 | 123,09 | 156,79 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 79,44 | 20.4. | | 13,37 | 42,51 | 49,48 | 37,12 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,77 | 20.4. | | 13,13 | 12,97 | 61,85 | 140,76 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 152,78 | 20.4. | | 13,11 | 12,98 | 61,94 | 140,59 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 142,73 | 20.4. | | 12,83 | 49,33 | 61,28 | 34,13 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,01 | 20.4. | | 12,79 | 91,94 | -28,48 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 30,43 | 20.4. |  | 12,66 | 37,80 | 54,93 | 40,09 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 20.4. | | 12,51 | 53,03 | 111,20 | 133,45 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,903,51 | 20.4. | | 12,33 | 51,64 | 96,42 | 116,81 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 962,31 | 20.4. | | 12,31 | 40,93 | 78,67 | 85,57 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 171,81 | 20.4. | | 12,26 | 87,15 | 178,20 | 40,87 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 27,39 | 20.4. | | 12,10 | 15,01 | 32,66 | 23,55 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 50,14 | 20.4. | | 11,91 | 51,11 | 67,52 | 31,33 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,79 | 20.4. | | 11,29 | 41,03 | 54,12 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 31,15 | 20.4. | | 10,50 | 5,71 | 7,82 | 23,74 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,31 | 20.4. | | 10,42 | 33,11 | 73,39 | 89,72 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 111,29 | 20.4. | | 10,21 | 36,47 | 66,16 | 46,99 | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,36 | 20.4. | | 10,10 | 40,96 | 74,41 | 58,75 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 62,89 | 20.4. | | 9,93 | 37,07 | 67,13 | 46,69 | |
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