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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 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 31,45 | 4.7. |  | 3,66 | 0,80 | 74,42 | 109,52 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 435,48 | 3.7. | | 9,09 | 13,76 | 89,66 | 108,50 | | 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 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 279,11 | 4.7. | | 12,08 | 0,25 | 26,43 | 104,84 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 61,67 | 4.7. | | 16,14 | 21,87 | 65,12 | 103,42 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 80,70 | 3.7. | | 7,65 | 14,77 | 65,42 | 102,17 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,63 | 3.7. | | 6,70 | 14,13 | 69,16 | 101,78 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 79,32 | 4.7. | | 6,85 | 11,40 | 67,74 | 100,01 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 693,57 | 4.7. | | 16,36 | 19,19 | 80,94 | 99,82 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 402,91 | 3.7. | | 8,32 | 12,13 | 82,26 | 97,45 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,587,93 | 4.7. | | 2,71 | -1,83 | 61,56 | 97,22 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 31,44 | 4.7. | | 14,25 | 16,86 | 54,76 | 96,76 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 97,41 | 3.7. | | 16,49 | 32,15 | 107,12 | 96,47 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 127,60 | 4.7. | | 10,49 | 15,47 | 66,21 | 94,55 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,01 | 4.7. | | 12,75 | 13,33 | 52,64 | 93,90 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 185,26 | 4.7. | | -5,39 | -3,28 | 54,78 | 92,87 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,41 | 3.7. | | 6,34 | 12,51 | 58,11 | 90,09 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 86,07 | 4.7. | | 10,43 | 14,58 | 66,01 | 89,35 | |
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