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A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 666,62 | 15.4. |  | -15,32 | 12,07 | 10,53 | 91,27 |  | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 312,50 | 15.4. |  | -11,06 | 2,75 | 17,68 | 90,18 |  | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 81,39 | 15.4. |  | -2,67 | 17,72 | 43,77 | 89,41 |  | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 41,79 | 15.4. |  | -8,23 | 6,03 | 16,46 | 87,97 |  | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 27,29 | 15.4. |  | 10,93 | 15,41 | 29,64 | 84,86 |  | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,81 | 15.4. |  | 9,29 | 17,34 | -3,85 | 83,12 |  | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF | USD | 23,88 | 15.4. |  | 3,57 | 2,94 | -13,53 | 82,36 |  | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 55,50 | 15.4. |  | -16,15 | -5,12 | -5,31 | 81,69 |  | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,97 | 15.4. |  | -10,33 | 18,50 | 25,95 | 80,45 |  | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,97 | 15.4. |  | 3,94 | 3,13 | -16,27 | 80,26 |  | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 488,00 | 15.4. |  | -3,29 | -8,11 | -5,41 | 80,25 |  | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 338,30 | 15.4. |  | 0,87 | 3,04 | 21,24 | 79,14 |  | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,73 | 15.4. |  | 0,91 | 3,28 | 20,69 | 78,30 |  | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 36,35 | 15.4. |  | 1,46 | 1,94 | 22,44 | 78,20 |  | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 35,10 | 15.4. |  | -2,17 | 13,59 | 6,25 | 77,35 |  | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 62,06 | 15.4. |  | -0,54 | 2,49 | 19,98 | 76,72 |  | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 87,71 | 15.4. |  | 2,12 | 7,14 | 20,73 | 75,06 |  | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 411,87 | 15.4. |  | -10,08 | -30,42 | -3,23 | 73,33 |  | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,47 | 15.4. |  | -1,51 | -6,39 | -16,24 | 72,44 |  | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 55,79 | 15.4. |  | -0,39 | 4,01 | 21,69 | 71,79 |  |
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