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A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,57 | 3.2. |   | 7,44 | 15,01 | 17,58 | 50,53 |  | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 131,11 | 3.2. | | 6,97 | 20,49 | 49,80 | 48,60 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,95 | 3.2. | | 9,81 | 1,06 | 12,06 | 48,19 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 435,82 | 3.2. |  | 4,28 | 5,12 | 26,00 | 45,02 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 108,86 | 3.2. | | 7,81 | 35,86 | 65,46 | 44,41 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,40 | 3.2. | | 7,97 | 35,46 | 48,17 | 44,19 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 61,39 | 3.2. | | 7,32 | 35,93 | 66,15 | 43,04 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,52 | 3.2. | | -0,46 | 6,00 | 20,85 | 43,00 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,75 | 3.2. | | 6,67 | 11,38 | 25,34 | 38,47 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,80 | 3.2. | | 6,80 | 25,02 | 30,96 | 35,98 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 152,41 | 3.2. | | -10,46 | -26,59 | 4,76 | 35,86 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 271,14 | 3.2. | | -2,15 | 1,53 | 23,75 | 34,99 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 737,60 | 3.2. | | -2,86 | -3,65 | 9,36 | 31,10 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 203,49 | 3.2. | | 3,83 | 16,35 | 24,48 | 29,18 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 135,02 | 3.2. | | 6,74 | 18,58 | 37,89 | 28,72 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,77 | 3.2. | | 1,38 | 2,24 | 9,35 | 25,88 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,56 | 3.2. | | 9,40 | 45,81 | 57,46 | 22,67 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,81 | 3.2. | | 0,68 | 6,82 | 21,98 | 21,15 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,38 | 3.2. | | 0,68 | 6,81 | 21,97 | 21,13 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 135,57 | 3.2. | | -2,92 | -5,01 | 16,39 | 19,63 | |
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