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A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 456,70 | 15.4. |  | -12,98 | -21,97 | -32,50 | 71,50 |  | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 48,93 | 15.4. |  | 2,98 | 1,04 | -19,37 | 67,01 |  | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 95,20 | 15.4. |  | -15,31 | -3,63 | -4,18 | 66,53 |  | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,00 | 15.4. |  | 1,69 | 12,72 | 19,13 | 66,00 |  | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 126,30 | 15.4. |  | -6,23 | -6,44 | 24,14 | 65,78 |  | 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 |  | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 299,22 | 15.4. |  | 10,62 | 19,27 | 18,83 | 61,58 |  | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 222,48 | 15.4. |  | -14,96 | -6,63 | 14,13 | 61,50 |  | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 671,35 | 15.4. |  | 0,42 | 0,60 | 3,47 | 52,03 |  | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,00 | 15.4. |  | -3,03 | 8,84 | -6,92 | 51,95 |  | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 551,35 | 15.4. |  | 3,27 | 25,27 | 10,31 | 51,10 |  | 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 |  | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 231,84 | 15.4. |  | -0,67 | 2,41 | 34,59 | 44,30 |  | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 114,33 | 15.4. |  | 9,92 | 33,05 | 11,75 | 44,15 |  | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 80,19 | 15.4. |  | -0,92 | -0,75 | 24,97 | 44,15 |  | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 163,80 | 15.4. |  | -5,78 | 0,81 | 0,56 | 42,56 |  | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,04 | 15.4. |  | 1,79 | 4,38 | 5,34 | 42,18 |  | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 570,15 | 15.4. |  | -1,52 | -10,02 | -3,27 | 41,19 |  | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 23,48 | 15.4. |  | -1,51 | 12,15 | -12,37 | 36,22 |  | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,70 | 15.4. |  | -0,67 | 4,71 | 7,77 | 33,97 |  |
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