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A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 196,39 | 7.11. |   | 18,98 | 29,67 | 39,96 | 69,07 |  | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 733,11 | 7.11. |  | 18,94 | 32,13 | 7,31 | 84,21 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 435,17 | 7.11. | | 18,69 | 37,40 | 19,03 | 69,40 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 119,85 | 7.11. | | 18,56 | 39,03 | 0,62 | 56,53 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 56,64 | 7.11. | | 18,54 | 31,10 | 17,69 | 68,18 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 422,19 | 7.11. | | 17,50 | 38,34 | 20,75 | 65,81 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UE | USD | 51,14 | 7.11. | | 17,46 | 23,49 | 19,87 | - | | A3CYEV | INVESCO MSCI WLD.ESG CL.P.AL.UE | USD | 5,53 | 7.11. | | 17,26 | 32,22 | 14,84 | - | | A2QP64 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 58,14 | 7.11. | | 17,19 | 31,97 | 18,22 | - | | A2QP63 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 61,07 | 7.11. | | 17,18 | 31,98 | 18,22 | - | | A2QPVX | INVESCO MKT.II P.NASD.N.GEN.100 UE | USD | 37,85 | 7.11. | | 16,82 | 32,39 | -10,46 | - | | A2JHWE | INVESCO M.III P.S&P 500 HIDILO VOL UE H | CHF | 31,09 | 7.11. | | 16,42 | 26,82 | 12,69 | 19,67 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 29,12 | 7.11. | | 15,45 | 27,18 | 22,36 | 62,20 | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 70,31 | 7.11. | | 15,31 | 35,20 | 7,32 | 63,43 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 670,32 | 7.11. | | 14,58 | 20,23 | 21,60 | 53,23 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 54,91 | 7.11. | | 13,50 | 21,26 | -3,59 | 17,79 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 627,01 | 7.11. | | 12,84 | 13,94 | 73,33 | 90,95 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 569,08 | 7.11. | | 12,25 | 25,78 | 12,42 | 72,37 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,30 | 7.11. | | 11,90 | 26,45 | - | - | | A2QGUZ | INVESCO MSCI EM.MKT.ESG UNIV.SCR.UE | USD | 36,65 | 7.11. | | 11,80 | 18,76 | -6,14 | - | |
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