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A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 66,58 | 4.7. |   | 6,70 | 5,12 | 41,55 | 62,91 |  | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 583,60 | 3.7. |  | 9,31 | 22,47 | 27,35 | 62,75 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,25 | 4.7. | | 16,87 | 19,29 | 50,98 | 61,17 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 50,18 | 3.7. | | 5,60 | 3,55 | -2,43 | 60,92 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,05 | 4.7. | | -2,91 | 1,29 | -0,62 | 56,52 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 58,41 | 4.7. | | 6,02 | 5,73 | 44,09 | 56,09 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 497,96 | 4.7. | | -5,12 | -16,34 | -0,59 | 53,07 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,81 | 4.7. | | 20,45 | 22,52 | 39,93 | 48,41 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 443,83 | 4.7. | | -3,10 | -16,71 | 15,80 | 48,29 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,99 | 3.7. | | 0,29 | 8,57 | 7,01 | 47,54 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 89,33 | 4.7. | | 10,37 | 8,62 | 49,47 | 46,11 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 140,18 | 4.7. | | 4,07 | -2,23 | 57,58 | 42,41 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 663,40 | 3.7. | | -0,77 | -4,16 | 9,36 | 40,91 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 185,16 | 4.7. | | 6,51 | 7,97 | 27,37 | 40,39 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,61 | 4.7. | | 15,10 | 13,87 | 39,44 | 39,08 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 119,50 | 4.7. | | 14,89 | 27,29 | 18,16 | 38,11 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,82 | 3.7. | | 4,09 | 12,56 | 10,31 | 35,04 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 690,24 | 4.7. | | -2,27 | -0,19 | 20,80 | 34,95 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 238,51 | 4.7. | | 2,19 | 5,12 | 60,16 | 34,21 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,63 | 4.7. | | 3,54 | 7,62 | 28,50 | 30,30 | |
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