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A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 117,73 | 7.11. |   | 21,07 | 33,23 | 23,04 | 81,67 |  | A12DYR | INVESCO MARKETS P.S&P 500 UE H | EUR | 46,26 | 7.11. | | 24,38 | 35,37 | 22,50 | 87,88 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 29,12 | 7.11. | | 15,45 | 27,18 | 22,36 | 62,20 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,41 | 7.11. | | 10,32 | 20,24 | 21,62 | 49,18 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 670,32 | 7.11. | | 14,58 | 20,23 | 21,60 | 53,23 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 120,41 | 7.11. | | 10,27 | 20,19 | 21,42 | 48,97 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 422,19 | 7.11. | | 17,50 | 38,34 | 20,75 | 65,81 | | A2PHLM | INVESCO MSCI WORLD ESG UNIVERSAL SCR.UE | USD | 79,95 | 7.11. | | 21,07 | 33,90 | 20,58 | 83,87 | | A2DT9V | INVESCO MARK.III P.EQQQ N100 UE EUR A.H | EUR | 374,21 | 7.11. | | 24,07 | 36,15 | 20,17 | 134,57 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UE | USD | 51,14 | 7.11. |  | 17,46 | 23,49 | 19,87 | - | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 435,17 | 7.11. | | 18,69 | 37,40 | 19,03 | 69,40 | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 81,98 | 7.11. | | 34,95 | 45,29 | 18,53 | 76,58 | | A2QP64 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 58,14 | 7.11. | | 17,19 | 31,97 | 18,22 | - | | A2QP63 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 61,07 | 7.11. | | 17,18 | 31,98 | 18,22 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 56,64 | 7.11. | | 18,54 | 31,10 | 17,69 | 68,18 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 575,76 | 7.11. | | 1,97 | 10,38 | 17,19 | 55,68 | | A2ABHF | INVESCO M.III P.EURO ST.HIDILO VOL UE | EUR | 25,01 | 7.11. | | 10,67 | 19,74 | 17,12 | 13,63 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 336,32 | 7.11. | | 9,03 | 17,90 | 15,98 | 41,99 | | A2JAN0 | INVESCO MARK.III P.EQQQ N100 UE CHF A.H | CHF | 355,04 | 7.11. | | 21,67 | 33,02 | 15,91 | 123,97 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 721,69 | 7.11. | | 10,31 | 17,66 | 15,82 | 69,61 | |
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