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A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 851,95 | 20.4. |   | 22,31 | 85,00 | 50,56 | 70,55 |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 98,91 | 20.4. | | 5,18 | 33,80 | 71,21 | 67,91 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 73,06 | 20.4. |  | 6,98 | 39,99 | 78,81 | 65,71 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 424,12 | 20.4. | | 5,79 | 25,22 | 43,41 | 65,24 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 156,96 | 20.4. | | 5,87 | 25,67 | 44,53 | 63,37 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 54,07 | 20.4. | | 3,24 | 31,96 | 66,56 | 63,00 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 413,45 | 20.4. | | -3,53 | 12,96 | 64,15 | 62,96 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 421,02 | 20.4. | | 3,66 | 38,82 | 81,70 | 61,70 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 147,98 | 20.4. | | 20,74 | 26,21 | 56,90 | 61,13 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 65,29 | 20.4. | | 21,85 | 31,34 | 33,85 | 61,04 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 77,53 | 20.4. | | 5,42 | 24,94 | 41,93 | 59,83 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 45,03 | 20.4. | | 4,98 | 23,97 | 41,28 | 58,88 | | A0M2EK | INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST | USD | 12,36 | 20.4. | | 10,10 | 40,96 | 74,41 | 58,75 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 102,97 | 20.4. | | 2,90 | 27,46 | 112,47 | 58,65 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 70,37 | 20.4. | | 5,31 | 24,79 | 42,10 | 58,42 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 495,99 | 20.4. | | 3,35 | 13,07 | 62,54 | 57,26 | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,60 | 20.4. | | 4,25 | 22,89 | 35,60 | 57,03 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 73,74 | 20.4. | | 2,51 | 16,38 | 31,19 | 56,34 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 663,66 | 20.4. | | 7,74 | 19,91 | 42,14 | 52,99 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,68 | 20.4. | | 6,77 | 26,49 | 46,58 | 50,14 | |
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