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A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,75 | 15.4. |   | -3,83 | 8,48 | -4,97 | - |  | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 692,01 | 15.4. | | -3,89 | 4,75 | 29,66 | 121,66 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 74,20 | 15.4. |  | -3,94 | 6,72 | 32,02 | 111,76 | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,38 | 15.4. | | -4,03 | 7,68 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,55 | 15.4. | | -4,03 | 7,68 | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,56 | 15.4. | | -4,08 | -5,50 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,38 | 15.4. | | -4,20 | - | - | - | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 74,54 | 15.4. | | -4,36 | 7,79 | 24,49 | 91,41 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 43,56 | 15.4. | | -4,46 | 1,11 | -1,29 | -0,07 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,49 | 15.4. | | -4,46 | 1,11 | -1,33 | -0,08 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 110,20 | 15.4. | | -4,57 | 7,77 | 24,08 | 94,99 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 369,24 | 15.4. | | -4,78 | -2,75 | -2,46 | 32,18 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 12,80 | 15.4. | | -4,84 | -0,74 | -8,22 | -9,09 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 236,94 | 15.4. | | -4,85 | -16,21 | 4,25 | 91,48 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 16,94 | 15.4. | | -5,34 | -3,12 | -13,02 | -14,23 | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 31,43 | 15.4. | | -5,40 | 5,04 | 15,98 | 108,81 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 666,32 | 15.4. | | -5,66 | -0,24 | 11,90 | 46,69 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 163,80 | 15.4. | | -5,78 | 0,81 | 0,56 | 42,56 | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,33 | 15.4. | | -6,11 | 5,21 | - | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 51,97 | 15.4. | | -6,20 | 3,32 | 8,22 | - | |
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