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A119GW | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR | JPY | 28,371,62 | 18.9. |   | 10,64 | 9,02 | 33,00 | 78,96 |  | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 33,01 | 18.9. |  | 14,69 | 23,02 | 32,89 | 82,67 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 86,22 | 18.9. | | 9,82 | 11,73 | 32,86 | 33,87 | | A2PTBK | INVESCO MARKETS P.MSCI USA UE | USD | 75,28 | 18.9. | | 18,51 | 27,88 | 31,60 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 161,56 | 18.9. | | 18,52 | 27,89 | 31,60 | 101,19 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 611,12 | 18.9. | | 10,37 | 27,50 | 31,46 | 72,57 | | A3CPL4 | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 58,61 | 18.9. | | 15,48 | 27,88 | 31,38 | - | | A2QMHS | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 60,15 | 18.9. | | 15,49 | 27,89 | 31,36 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,17 | 18.9. | | 9,76 | 17,18 | 30,56 | 56,30 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 472,85 | 18.9. | | 15,30 | 27,57 | 30,52 | 150,48 | | A2N6RV | INVESCO MARK.III P.EQQQ N100 UE USD A. | USD | 329,27 | 18.9. | | 15,30 | 27,57 | 30,52 | 150,49 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 119,80 | 18.9. | | 9,71 | 17,11 | 30,37 | 56,05 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,56 | 18.9. | | 20,51 | 26,86 | 30,15 | 40,68 | | A2PHLP | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 84,90 | 18.9. | | 18,77 | 28,70 | 29,46 | 103,93 | | A3CVRZ | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 81,51 | 18.9. | | 18,77 | 28,70 | 29,45 | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 691,19 | 18.9. | | 18,15 | 19,76 | 29,41 | 59,30 | | A2P42Y | INVESCO MARKETS PLC S&P 500 UE H | GBP | 71,48 | 18.9. | | 18,48 | 26,93 | 29,20 | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 347,21 | 18.9. | | 20,75 | 31,19 | 28,72 | 71,99 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 545,97 | 18.9. | | 25,45 | 24,44 | 28,04 | 40,33 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 418,48 | 18.9. | | 14,13 | 29,41 | 27,08 | 67,56 | |
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