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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 |  | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,18 | 15.4. | | 1,06 | 14,07 | 54,84 | 299,41 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,18 | 15.4. | | 1,06 | 14,07 | 54,84 | 299,39 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 134,02 | 15.4. | | 1,05 | 14,07 | 54,72 | 298,87 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 135,37 | 15.4. | | 18,01 | 35,54 | 113,94 | 273,73 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 538,71 | 15.4. |  | -7,21 | -14,99 | 7,17 | 199,82 | | 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 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 366,89 | 15.4. | | -1,89 | 20,04 | 31,37 | 136,11 | | 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 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 631,52 | 15.4. | | 5,95 | 9,10 | 43,02 | 124,15 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 321,16 | 15.4. | | -10,29 | 6,74 | 34,25 | 123,54 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 460,37 | 15.4. | | -10,29 | 6,73 | 34,25 | 123,54 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 692,01 | 15.4. | | -3,89 | 4,75 | 29,66 | 121,66 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,43 | 15.4. | | -8,14 | -2,84 | 61,21 | 120,83 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 58,79 | 15.4. | | -1,35 | 12,88 | 29,21 | 120,15 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 359,08 | 15.4. | | -10,05 | 6,84 | 28,75 | 112,05 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 73,39 | 15.4. | | -8,81 | 6,29 | 25,76 | 111,88 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 74,20 | 15.4. | | -3,94 | 6,72 | 32,02 | 111,76 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 89,26 | 15.4. | | -14,24 | 1,90 | -5,76 | 111,46 | |
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