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A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 312,50 | 15.4. |   | -11,06 | 2,75 | 17,68 | 90,18 |  | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,11 | 15.4. | | -3,72 | 5,30 | 17,43 | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 41,79 | 15.4. |  | -8,23 | 6,03 | 16,46 | 87,97 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 54,12 | 15.4. | | 1,39 | 7,16 | 16,15 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 62,73 | 15.4. | | -9,11 | 4,43 | 16,14 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 47,05 | 15.4. | | 1,39 | 7,16 | 16,11 | - | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 31,43 | 15.4. | | -5,40 | 5,04 | 15,98 | 108,81 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,25 | 15.4. | | -0,82 | 6,10 | 14,79 | 29,84 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,68 | 15.4. | | -0,81 | 6,11 | 14,78 | 29,81 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 703,59 | 15.4. | | 5,25 | 16,98 | 14,66 | 63,31 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 222,48 | 15.4. | | -14,96 | -6,63 | 14,13 | 61,50 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,54 | 15.4. | | 0,57 | 7,59 | 12,89 | 13,14 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,09 | 15.4. | | -0,73 | 2,27 | 12,70 | - | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,64 | 15.4. | | 1,22 | 5,09 | 12,68 | 12,46 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,29 | 15.4. | | 1,22 | 5,08 | 12,67 | 12,46 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,97 | 15.4. | | -0,10 | 7,54 | 12,32 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,41 | 15.4. | | -0,09 | 7,54 | 12,31 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,33 | 15.4. | | 1,47 | 1,69 | 12,01 | - | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 666,32 | 15.4. | | -5,66 | -0,24 | 11,90 | 46,69 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 114,33 | 15.4. | | 9,92 | 33,05 | 11,75 | 44,15 | |
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