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A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 243,72 | 4.4. |   | -2,13 | -11,93 | 12,32 | 83,38 |  | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 668,51 | 4.4. | | -5,35 | -2,26 | 9,38 | 51,14 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 215,32 | 4.4. | | -7,75 | -6,37 | 21,95 | 39,94 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 123,44 | 4.4. | | -8,36 | -9,68 | 10,86 | 68,70 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 112,60 | 4.4. | | 8,25 | 27,55 | 12,51 | 40,95 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 210,05 | 4.4. | | -19,72 | -14,34 | 5,50 | 60,91 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 297,04 | 4.4. | | 9,81 | 16,81 | 18,86 | 63,20 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 121,60 | 4.4. | | -1,62 | -0,14 | 16,54 | 75,20 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 532,62 | 4.4. | | -22,51 | -3,48 | 33,59 | 157,40 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,91 | 4.4. |  | 2,19 | 4,65 | 4,20 | 1,04 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,71 | 4.4. | | 2,24 | 0,71 | -18,54 | -26,95 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,21 | 4.4. | | 2,24 | 0,69 | -18,55 | -26,96 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 4.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 4.4. | | 0,75 | 3,38 | 9,17 | 9,42 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,56 | 4.4. | | -0,16 | 3,95 | - | - | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 24,15 | 4.4. | | -1,19 | -0,68 | -7,35 | 26,09 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,81 | 4.4. | | -0,16 | 3,97 | 5,27 | 47,32 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,71 | 4.4. | | -0,56 | 1,96 | -2,16 | 33,74 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,64 | 4.4. | | -0,14 | 3,42 | 2,01 | 41,19 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,31 | 4.4. | | 3,85 | 6,04 | 1,55 | - | |
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