A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 210,17

9.2.

 6,02

 71,21

 179,20  

 345,28  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 217,15

9.2.

 6,14

 66,20

 170,60  

 319,60  

A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 743,03

9.2.

 19,58

 21,06

 33,84  

 186,83  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 53,39

9.2.

 9,94

 2,08

 54,97  

 162,27  

A1T79J

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC

USD

 148,49

9.2.

 9,94

 2,09

 55,13  

 161,84  

A14MTY

INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC

USD

 52,09

9.2.

 11,50

 45,37

 129,46  

 152,73  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 846,72

9.2.

 -1,66

 23,11

 142,08  

 150,90  

A0RPSB

INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC

EUR

 359,33

9.2.

 12,94

 31,41

 40,51  

 131,52  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 42,51

9.2.

 11,23

 42,62

 117,57  

 131,05  

A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 42,456,68

9.2.

 11,16

 40,83

 101,47  

 115,15  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 231,59

9.2.

 -1,84

 17,07

 65,26  

 114,59  

A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 959,82

9.2.

 12,02

 26,78

 77,80  

 105,48  

A0M2EC

INVESCO FTSE RAFI EUROPE UCITS ETF DIST

EUR

 15,50

9.2.

 5,90

 25,06

 59,48  

 104,12  

A2DMBV

INVESCO S&P 500 QVM UCITS ETF DIST

USD

 72,15

9.2.

 7,31

 14,63

 68,75  

 103,48  

A2PHJT

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC

USD

 100,08

9.2.

 5,67

 24,15

 81,13  

 99,71  

A2PX8A

INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC

USD

 97,80

9.2.

 2,64

 19,55

 80,85  

 99,43  

A0RPR4

INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC

EUR

 779,26

9.2.

 5,94

 22,16

 65,44  

 99,01  

A2ABHF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

EUR

 34,04

9.2.

 6,23

 35,34

 66,56  

 94,83  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 92,29

9.2.

 5,09

 19,62

 73,94  

 92,79  

A0RPR8

INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC

EUR

 557,39

9.2.

 8,38

 25,72

 73,86  

 92,77