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A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 179,99 | 15.4. |   | -8,08 | -1,12 | 28,63 | 106,76 |  | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 236,94 | 15.4. | | -4,85 | -16,21 | 4,25 | 91,48 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 666,32 | 15.4. |  | -5,66 | -0,24 | 11,90 | 46,69 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 231,84 | 15.4. | | -0,67 | 2,41 | 34,59 | 44,30 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 126,30 | 15.4. | | -6,23 | -6,44 | 24,14 | 65,78 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 114,33 | 15.4. | | 9,92 | 33,05 | 11,75 | 44,15 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 222,48 | 15.4. | | -14,96 | -6,63 | 14,13 | 61,50 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 299,22 | 15.4. | | 10,62 | 19,27 | 18,83 | 61,58 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,73 | 15.4. | | 0,91 | 3,28 | 20,69 | 78,30 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 590,43 | 15.4. | | -14,10 | 7,97 | 60,00 | 175,21 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,90 | 15.4. | | 2,17 | 5,23 | 4,82 | 0,84 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,15 | 15.4. | | 0,42 | 0,74 | -15,80 | -29,32 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,68 | 15.4. | | 0,42 | 0,76 | -15,81 | -29,33 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 15.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 15.4. | | 0,75 | 3,29 | 9,16 | 9,42 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,42 | 15.4. | | -0,67 | 4,73 | - | - | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 23,99 | 15.4. | | -1,81 | 0,06 | -5,20 | 14,59 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,70 | 15.4. | | -0,67 | 4,71 | 7,77 | 33,97 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,56 | 15.4. | | -1,13 | 2,71 | 0,20 | 21,54 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,49 | 15.4. | | -0,69 | 4,18 | 4,38 | 28,41 | |
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