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A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 69,97 | 4.4. |   | -9,41 | -2,16 | 22,60 | 108,43 |  | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 331,73 | 4.4. | | -16,90 | -2,30 | 11,46 | 108,06 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 47,08 | 4.4. | | -13,44 | -0,17 | 15,71 | 105,11 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,003,35 | 4.4. | | -13,45 | -0,17 | 15,70 | 105,02 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 68,04 | 4.4. | | -13,69 | -0,29 | 14,79 | 104,83 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 146,98 | 4.4. | | -13,69 | -0,29 | 14,77 | 104,81 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 172,40 | 4.4. | | -11,96 | -4,75 | 22,88 | 103,25 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 417,90 | 4.4. | | -5,02 | 7,80 | 20,63 | 103,01 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 51,50 | 4.4. | | -3,82 | 0,90 | 16,55 | 102,62 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 27,834,01 | 4.4. | | -9,49 | -6,99 | 35,96 | 100,37 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,95 | 4.4. | | 1,32 | 4,61 | 26,62 | 100,26 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 76,77 | 4.4. | | -13,44 | -0,51 | 13,99 | 100,02 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,57 | 4.4. | | -0,04 | -0,98 | 34,91 | 99,02 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 26,96 | 4.4. | | -2,95 | 1,33 | 15,07 | 98,87 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 645,15 | 4.4. | | -18,04 | 5,96 | 4,10 | 98,85 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 121,63 | 4.4. | | -0,04 | -1,03 | 34,69 | 98,71 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 308,24 | 4.4. | | -17,13 | -3,56 | 7,18 | 97,78 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 66,05 | 4.4. | | -11,02 | -3,61 | 18,92 | 96,76 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 104,00 | 4.4. | | -9,94 | -0,31 | 13,52 | 91,79 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 70,44 | 4.4. | | -9,62 | -0,44 | 13,47 | 88,67 | |
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