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A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 52,31 | 16.4. |  | -13,16 | 2,76 | 33,50 | - |  | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 56,92 | 16.4. |  | -12,99 | 3,65 | 30,98 | - |  | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 55,26 | 16.4. |  | -12,98 | 3,65 | 30,98 | - |  | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 43,63 | 16.4. |  | -4,30 | 1,26 | -1,13 | -0,02 |  | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 16,95 | 16.4. |  | -5,26 | -3,07 | -12,94 | -14,24 |  | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,52 | 16.4. |  | -4,30 | 1,28 | -1,16 | -0,02 |  | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 12,82 | 16.4. |  | -4,71 | -0,61 | -8,09 | -9,07 |  | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 8,92 | 16.4. |  | 0,83 | 13,92 | 18,12 | 65,36 |  | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 31,02 | 16.4. |  | -6,65 | 4,22 | 14,44 | 106,74 |  | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 23,45 | 16.4. |  | -1,67 | 13,71 | -12,51 | 36,80 |  | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 94,22 | 16.4. |  | -16,19 | -4,23 | -5,17 | 65,62 |  | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 54,24 | 16.4. |  | -7,47 | 2,47 | 6,77 | - |  | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 51,27 | 16.4. |  | -7,47 | 2,46 | 6,76 | - |  | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 28,67 | 16.4. |  | -4,14 | 8,62 | -7,98 | 52,36 |  | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 34,73 | 16.4. |  | -3,21 | 13,44 | 5,13 | 77,92 |  | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 50,71 | 16.4. |  | 2,55 | 16,00 | 10,02 | - |  | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 57,90 | 16.4. |  | -2,84 | 11,14 | 27,27 | 116,69 |  | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 71,62 | 16.4. |  | -11,02 | 3,93 | 22,72 | 105,20 |  | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 61,28 | 16.4. |  | -11,20 | 2,24 | 13,47 | - |  | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,043,56 | 16.4. |  | -9,98 | 5,77 | 23,52 | 102,77 |  |
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