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A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,54 | 30.1. |   | 5,82 | 30,80 | 62,29 | 43,92 |  | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,34 | 30.1. | | 6,30 | 30,39 | 61,46 | 45,29 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 69,29 | 30.1. | | 3,05 | 9,88 | 60,43 | 99,87 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 225,23 | 30.1. |  | -4,54 | 15,76 | 59,75 | 118,32 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 388,09 | 30.1. | | 8,23 | 41,33 | 59,47 | 62,00 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 738,83 | 30.1. | | 0,45 | 18,79 | 59,38 | 94,29 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,16 | 30.1. | | 3,60 | 24,61 | 58,90 | 106,35 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,18 | 30.1. | | 11,66 | 68,59 | 57,19 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,16 | 30.1. | | 8,83 | 42,13 | 55,84 | 24,86 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 39,70 | 30.1. | | 4,07 | 15,12 | 55,83 | 88,44 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,63 | 30.1. | | 2,75 | 15,71 | 55,75 | 93,01 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 152,05 | 30.1. | | 2,75 | 15,70 | 55,65 | 92,71 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 482,74 | 30.1. | | 0,59 | 0,41 | 55,19 | 61,73 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 418,10 | 30.1. | | -2,45 | 4,32 | 54,01 | 95,68 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,26 | 30.1. | | -1,58 | 6,27 | 53,90 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,03 | 30.1. | | 0,60 | 14,69 | 52,92 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,14 | 30.1. | | 9,09 | 41,41 | 52,23 | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 145,41 | 30.1. | | 7,66 | -0,42 | 52,21 | 167,45 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,28 | 30.1. | | 7,66 | -0,43 | 52,07 | 167,89 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 46,45 | 30.1. | | 3,68 | 18,44 | 50,78 | - | |
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