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A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 95,51 | 4.2. |   | 1,57 | 19,06 | 68,29 | 72,33 |  | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 154,77 | 4.2. |  | 4,39 | 18,54 | 46,88 | 71,90 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,59 | 4.2. | | 0,42 | 12,61 | 62,22 | 69,65 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,83 | 4.2. | | 4,46 | 17,14 | 45,10 | 68,59 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 433,12 | 4.2. | | -1,64 | 13,67 | 90,32 | 67,28 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,92 | 4.2. | | 8,68 | 18,43 | 27,01 | 67,12 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,48 | 4.2. | | 3,70 | 16,67 | 43,95 | 66,71 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,75 | 4.2. | | -0,31 | 10,44 | 104,78 | 64,03 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 396,08 | 4.2. | | 10,46 | 43,19 | 62,96 | 63,74 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 776,77 | 4.2. | | 12,41 | 13,72 | 34,64 | 60,72 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,37 | 4.2. | | -2,17 | 16,52 | 21,72 | 59,40 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,13 | 4.2. | | 7,40 | 37,90 | 71,03 | 58,75 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 38,45 | 4.2. | | 7,51 | 9,52 | 25,57 | 55,83 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 861,97 | 4.2. | | 1,21 | 6,08 | 65,99 | 55,67 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 398,62 | 4.2. | | -1,85 | 11,00 | 77,65 | 55,51 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 633,51 | 4.2. | | 13,67 | 18,61 | 31,76 | 55,44 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 65,02 | 4.2. | | 3,68 | 13,63 | 39,81 | 55,15 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 621,52 | 4.2. | | 0,90 | 13,58 | 35,72 | 54,45 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 135,49 | 4.2. | | 10,54 | 25,74 | 55,83 | 53,64 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 470,36 | 4.2. | | -1,99 | -0,49 | 48,13 | 52,59 | |
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