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A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,58 | 5.2. |   | 8,51 | -0,34 | 12,37 | 44,78 |  | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,61 | 5.2. | | 7,80 | - | - | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,64 | 5.2. | | 7,65 | 17,35 | 25,81 | 64,55 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,30 | 5.2. | | 7,61 | 34,55 | 49,61 | 41,91 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,40 | 5.2. | | 7,48 | 39,58 | 54,12 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,18 | 5.2. | | 7,43 | 39,62 | 121,76 | 148,19 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 74,16 | 5.2. | | 7,38 | 40,22 | 58,24 | 20,17 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,51 | 5.2. | | 7,33 | 14,48 | 17,94 | 49,20 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,98 | 5.2. | | 7,23 | 36,99 | 110,27 | 127,05 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 579,84 | 5.2. | | 7,15 | -2,42 | 0,04 | 7,01 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,911,40 | 5.2. | | 7,11 | 35,22 | 94,62 | 111,32 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 38,23 | 5.2. | | 6,89 | 8,38 | 24,85 | 53,68 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,87 | 5.2. | | 6,85 | 9,26 | 27,60 | 34,78 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,83 | 5.2. | | 6,84 | 23,63 | 33,19 | 35,14 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,83 | 5.2. | | 6,79 | 30,85 | 65,38 | 42,11 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,02 | 5.2. | | 6,43 | 36,83 | 69,49 | 55,61 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,86 | 5.2. | | 6,38 | 31,22 | 66,29 | 40,77 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,87 | 5.2. | | 5,66 | 29,35 | 65,03 | 85,32 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 542,00 | 5.2. | | 5,39 | 23,99 | 69,05 | 87,59 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 404,94 | 5.2. |  | 5,38 | 5,86 | -8,45 | -1,55 | |
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