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A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,73 | 4.2. |   | 0,62 | 15,32 | 74,30 | 90,50 |  | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 112,96 | 4.2. |  | 4,76 | 25,36 | 47,29 | 89,98 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 37,28 | 4.2. | | 6,83 | 31,68 | 66,85 | 88,70 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 40,32 | 4.2. | | 5,69 | 17,88 | 56,39 | 88,49 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 545,55 | 4.2. | | 6,08 | 24,53 | 70,16 | 87,71 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,85 | 4.2. | | 3,14 | 16,54 | 54,58 | 87,64 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 422,06 | 4.2. | | -1,52 | 6,68 | 53,40 | 87,51 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 815,68 | 4.2. | | 17,10 | 50,66 | 32,82 | 87,44 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 152,63 | 4.2. | | 3,14 | 16,52 | 54,48 | 87,35 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 41,25 | 4.2. | | 12,23 | 31,24 | 42,40 | 87,16 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 425,46 | 4.2. | | -1,42 | 15,78 | 101,95 | 87,07 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 608,46 | 4.2. | | -1,42 | 15,78 | 101,95 | 87,07 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,20 | 4.2. | | 0,37 | 14,62 | 74,13 | 84,85 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 201,05 | 4.2. | | 0,37 | 14,62 | 74,17 | 84,83 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 88,74 | 4.2. | | 0,60 | 15,13 | 70,91 | 82,02 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 71,73 | 4.2. | | 4,86 | 30,13 | 68,24 | 80,33 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 473,71 | 4.2. | | -1,47 | 15,59 | 98,72 | 78,52 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,42 | 4.2. | | -0,02 | 11,97 | 70,28 | 76,86 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 142,35 | 4.2. | | 1,73 | 19,38 | 68,94 | 76,83 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 417,92 | 4.2. | | 4,24 | 17,68 | 45,94 | 73,81 | |
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