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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 130,41 | 15.4. |   | 22,12 | 35,86 | 133,41 | 324,92 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 135,37 | 15.4. | | 18,01 | 35,54 | 113,94 | 273,73 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,43 | 15.4. | | -8,14 | -2,84 | 61,21 | 120,83 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 590,43 | 15.4. | | -14,10 | 7,97 | 60,00 | 175,21 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 207,53 | 15.4. | | 13,06 | 29,65 | 59,51 | 150,96 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,18 | 15.4. | | 1,06 | 14,07 | 54,84 | 299,39 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,18 | 15.4. | | 1,06 | 14,07 | 54,84 | 299,41 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 134,02 | 15.4. | | 1,05 | 14,07 | 54,72 | 298,87 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,88 | 15.4. | | -8,10 | -3,85 | 52,28 | 104,42 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 81,39 | 15.4. | | -2,67 | 17,72 | 43,77 | 89,41 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 631,52 | 15.4. | | 5,95 | 9,10 | 43,02 | 124,15 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 426,75 | 15.4. | | 2,80 | 8,16 | 41,90 | 128,89 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 48,56 | 15.4. | | 2,04 | 2,67 | 41,68 | 102,13 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 28,083,61 | 15.4. | | -8,68 | -6,75 | 41,54 | 93,40 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 124,15 | 15.4. | | 2,04 | 2,62 | 41,45 | 101,82 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 54,05 | 15.4. | | -10,26 | 6,35 | 37,95 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 58,71 | 15.4. | | -10,26 | 6,94 | 35,09 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 56,99 | 15.4. | | -10,25 | 6,94 | 35,09 | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 231,84 | 15.4. | | -0,67 | 2,41 | 34,59 | 44,30 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 460,37 | 15.4. | | -10,29 | 6,73 | 34,25 | 123,54 | |
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