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A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,18 | 3.7. |   | -0,77 | -0,50 | -1,67 | -8,48 |  | 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 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 114,04 | 3.7. | | 1,44 | 11,67 | 33,53 | 63,35 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,45 | 3.7. | | 6,54 | 14,64 | 42,57 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,81 | 3.7. | | 6,54 | 14,65 | 42,57 | - | | 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 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,26 | 3.7. | | 2,23 | 13,42 | 22,34 | 74,04 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,09 | 3.7. | | 5,32 | 14,62 | 24,65 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,34 | 3.7. | | 9,87 | 15,48 | 66,76 | 118,12 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 85,01 | 3.7. | | 5,63 | 11,24 | 68,21 | 112,85 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 72,18 | 3.7. | | 4,59 | 9,07 | 55,77 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,245,52 | 3.7. | | 7,45 | 14,84 | 71,08 | 112,21 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 58,25 | 3.7. | | 7,45 | 14,85 | 71,06 | 112,32 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,41 | 3.7. | | 6,34 | 12,51 | 58,11 | 90,09 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 80,70 | 3.7. | | 7,65 | 14,77 | 65,42 | 102,17 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,23 | 3.7. | | 5,91 | 21,40 | -7,06 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,05 | 3.7. | | 10,83 | 35,75 | 0,57 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,41 | 3.7. | | -1,18 | 8,50 | 27,21 | 78,56 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,06 | 3.7. |  | 4,64 | 3,24 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,68 | 3.7. | | -0,11 | -6,08 | - | - | |
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