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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 206,14 | 26.2. |   | 3,99 | 53,12 | 170,62 | 304,75 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 215,00 | 26.2. | | 5,09 | 50,64 | 164,15 | 289,16 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,70 | 26.2. | | 14,95 | 50,29 | 135,32 | 168,91 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 55,54 | 26.2. | | 14,35 | 6,48 | 61,81 | 168,50 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 154,45 | 26.2. | | 14,35 | 6,49 | 61,97 | 168,05 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 763,30 | 26.2. | | 22,84 | 26,29 | 40,80 | 167,98 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 829,67 | 26.2. |  | -3,64 | 22,98 | 144,66 | 156,00 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,84 | 26.2. | | 14,70 | 47,52 | 123,43 | 146,13 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 380,43 | 26.2. | | 19,57 | 40,97 | 47,47 | 132,65 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 43,734,32 | 26.2. | | 14,50 | 45,68 | 106,90 | 128,67 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 72,53 | 26.2. | | 7,86 | 16,32 | 71,84 | 112,53 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 234,97 | 26.2. | | -0,41 | 15,02 | 67,98 | 111,72 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 975,92 | 26.2. | | 13,90 | 32,31 | 81,26 | 107,44 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,87 | 26.2. | | 8,45 | 24,08 | 61,85 | 106,18 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 100,18 | 26.2. | | 5,77 | 25,11 | 84,81 | 105,44 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 96,90 | 26.2. | | 1,69 | 19,95 | 83,38 | 102,76 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 782,40 | 26.2. | | 6,37 | 20,36 | 62,33 | 102,62 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 34,69 | 26.2. | | 8,28 | 30,34 | 68,93 | 101,26 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 118,12 | 26.2. | | 9,55 | 28,30 | 51,52 | 98,55 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 92,53 | 26.2. | | 5,36 | 21,34 | 76,71 | 98,41 | |
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