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A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 412,09 | 21.4. |   | 14,93 | 34,02 | 56,87 | 72,22 |  | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 145,98 | 21.4. | | 4,33 | 33,75 | 70,60 | 69,78 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 81,77 | 21.4. | | 2,38 | 33,13 | 65,53 | - | | A0M2EA | INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST | USD | 41,07 | 21.4. | | 8,02 | 33,13 | 64,41 | 71,22 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 98,35 | 21.4. | | 4,58 | 33,04 | 70,12 | 66,01 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,29 | 21.4. | | 10,35 | 33,02 | 73,28 | 89,59 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,36 | 21.4. | | 4,76 | 33,01 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 100,48 | 21.4. | | 3,71 | 32,75 | 75,78 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 106,23 | 21.4. | | 3,71 | 32,75 | 75,79 | 70,56 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 65,71 | 21.4. |  | 22,62 | 32,17 | 35,70 | 61,54 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 100,81 | 21.4. | | 3,34 | 31,76 | 72,73 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,65 | 21.4. | | 2,48 | 31,22 | - | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 53,73 | 21.4. | | 2,59 | 31,13 | 65,37 | 60,53 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 547,83 | 21.4. | | 6,52 | 30,78 | 66,97 | 75,13 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,15 | 21.4. | | 9,29 | 30,25 | 40,36 | 32,06 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 8,00 | 21.4. | | 3,99 | 30,13 | - | - | | A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 15,52 | 21.4. | | 6,30 | 30,06 | 59,72 | 88,03 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 115,18 | 21.4. | | 6,82 | 29,94 | 46,94 | 80,72 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,22 | 21.4. | | 4,53 | 29,92 | - | - | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 849,19 | 21.4. | | -0,29 | 29,54 | 67,48 | 46,67 | |
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