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A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,99 | 3.7. |   | 0,29 | 8,57 | 7,01 | 47,54 |  | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 45,67 | 3.7. | | 0,17 | 1,58 | 5,67 | 0,93 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,99 | 3.7. | | 0,17 | 1,57 | 5,65 | 0,96 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 4.7. | | 0,15 | -5,98 | - | - | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 261,15 | 4.7. |  | -0,18 | 13,96 | 59,09 | 68,61 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 781,53 | 3.7. | | -0,72 | 21,64 | 65,06 | 83,36 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,18 | 3.7. | | -0,77 | -0,50 | -1,67 | -8,48 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 663,40 | 3.7. | | -0,77 | -4,16 | 9,36 | 40,91 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,41 | 3.7. | | -1,18 | 8,50 | 27,21 | 78,56 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,57 | 3.7. | | -1,82 | -2,81 | -7,14 | -14,12 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 380,22 | 4.7. | | -1,95 | -4,61 | 7,93 | 21,31 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 690,24 | 4.7. | | -2,27 | -0,19 | 20,80 | 34,95 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,05 | 4.7. | | -2,91 | 1,29 | -0,62 | 56,52 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 443,83 | 4.7. | | -3,10 | -16,71 | 15,80 | 48,29 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 497,96 | 4.7. | | -5,12 | -16,34 | -0,59 | 53,07 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 185,26 | 4.7. | | -5,39 | -3,28 | 54,78 | 92,87 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,18 | 4.7. | | - | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,21 | 4.7. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,18 | 4.7. | | - | - | - | - | |
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