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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 |  | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 483,65 | 4.7. |  | 16,51 | 20,06 | 82,66 | 107,60 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,91 | 3.7. | | 5,77 | 19,50 | - | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,25 | 4.7. | | 16,87 | 19,29 | 50,98 | 61,17 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 693,57 | 4.7. | | 16,36 | 19,19 | 80,94 | 99,82 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,57 | 4.7. | | 12,39 | 18,82 | 51,37 | - | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,12 | 4.7. | | 17,86 | 18,03 | 17,18 | 9,69 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 51,98 | 4.7. | | 14,50 | 17,21 | 33,30 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,73 | 4.7. | | 14,86 | 17,12 | 22,85 | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 31,44 | 4.7. | | 14,25 | 16,86 | 54,76 | 96,76 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 39,37 | 3.7. | | 5,49 | 16,72 | 38,44 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,23 | 4.7. | | 15,95 | 15,60 | 28,59 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,34 | 3.7. | | 9,87 | 15,48 | 66,76 | 118,12 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 127,60 | 4.7. | | 10,49 | 15,47 | 66,21 | 94,55 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 85,45 | 4.7. | | 10,63 | 15,42 | 78,27 | 111,45 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 84,50 | 3.7. | | 7,54 | 15,42 | 71,63 | 110,24 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 183,14 | 3.7. | | 7,54 | 15,41 | 71,62 | 110,20 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,57 | 4.7. | | 11,05 | 15,27 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,34 | 4.7. | | 11,05 | 15,27 | - | - | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 460,67 | 4.7. | | 4,70 | 14,97 | 62,87 | 77,35 | |
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