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A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,75 | 3.2. |   | 6,67 | 11,38 | 25,34 | 38,47 |  | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 37,17 | 3.2. |  | 6,52 | 32,32 | 64,52 | 89,27 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,43 | 3.2. | | 5,45 | 28,04 | 60,65 | 105,68 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,70 | 3.2. | | 5,43 | 7,36 | 22,56 | 54,03 | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,75 | 3.2. | | 5,41 | - | - | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 40,16 | 3.2. | | 5,28 | 17,91 | 54,96 | 89,51 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 70,72 | 3.2. | | 5,17 | 13,24 | 65,21 | 103,32 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 46,85 | 3.2. | | 4,56 | 21,50 | 46,95 | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,69 | 3.2. | | 4,50 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,66 | 3.2. | | 4,50 | - | - | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,78 | 3.2. | | 4,39 | 17,28 | 43,94 | 69,48 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 154,72 | 3.2. | | 4,36 | 18,77 | 45,69 | 72,85 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,72 | 3.2. | | 4,34 | 17,27 | 43,99 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 418,07 | 3.2. | | 4,28 | 18,09 | 44,90 | 74,87 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 435,82 | 3.2. | | 4,28 | 5,12 | 26,00 | 45,02 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 33,35 | 3.2. | | 4,10 | 34,82 | 63,83 | 91,01 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 71,17 | 3.2. | | 4,03 | 30,21 | 64,86 | 80,69 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,35 | 3.2. | | 3,99 | 25,30 | 35,99 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,59 | 3.2. | | 3,96 | 17,54 | 43,06 | 68,21 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 112,01 | 3.2. | | 3,88 | 24,11 | 44,84 | 88,26 | |
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