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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 196,26 | 23.4. |   | -1,00 | 44,92 | 174,00 | 277,35 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 206,28 | 23.4. | | 0,83 | 46,16 | 171,27 | 257,99 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 795,91 | 23.4. |  | 28,09 | 43,87 | 43,77 | 181,23 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 435,30 | 23.4. | | 36,82 | 77,70 | 74,75 | 160,64 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 908,39 | 23.4. | | 5,51 | 57,17 | 149,37 | 156,70 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,39 | 23.4. | | 12,15 | 52,25 | 120,70 | 155,21 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 54,87 | 23.4. | | 15,43 | 14,74 | 63,00 | 139,28 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 155,89 | 23.4. | | 15,42 | 14,75 | 63,10 | 139,10 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 42,50 | 23.4. | | 11,20 | 48,36 | 108,96 | 132,12 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,389,34 | 23.4. | | 10,98 | 46,99 | 94,38 | 115,42 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 239,64 | 23.4. | | 1,57 | 12,28 | 71,44 | 102,99 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 47,18 | 23.4. | | 28,35 | 50,81 | 63,08 | 102,43 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 83,87 | 23.4. | | 6,19 | 43,91 | 109,88 | 97,67 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 654,63 | 23.4. | | 6,12 | 43,67 | 108,69 | 95,75 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 458,02 | 23.4. | | 6,12 | 43,67 | 108,69 | 95,75 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,58 | 23.4. | | 9,74 | 25,26 | 73,47 | 94,91 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,03 | 23.4. | | 7,73 | 37,09 | 87,29 | 89,67 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,13 | 23.4. | | 9,83 | 31,02 | 72,25 | 88,01 | | A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 15,53 | 23.4. | | 6,34 | 28,12 | 59,47 | 87,62 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 98,76 | 23.4. | | 3,64 | 35,59 | 78,01 | 87,15 | |
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