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A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,87 | 5.2. |   | 5,66 | 29,35 | 65,03 | 85,32 |  | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,85 | 5.2. | | -0,03 | 14,00 | 63,42 | - | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 844,86 | 5.2. | | -0,80 | 5,14 | 62,69 | 51,10 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 391,54 | 5.2. | | 9,20 | 40,75 | 61,09 | 62,56 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,29 | 5.2. | | 4,48 | 25,87 | 60,31 | 101,77 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,94 | 5.2. | | -0,83 | 10,79 | 60,21 | 66,90 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 74,16 | 5.2. | | 7,38 | 40,22 | 58,24 | 20,17 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 746,65 | 5.2. | | 1,51 | 21,39 | 57,69 | 90,77 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 135,03 | 5.2. | | 10,18 | 23,89 | 55,31 | 54,19 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 40,02 | 5.2. | | 4,90 | 16,48 | 55,22 | 86,03 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,97 | 5.2. | | 9,12 | 64,75 | 54,15 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,40 | 5.2. | | 7,48 | 39,58 | 54,12 | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 147,76 | 5.2. | | 9,40 | 1,00 | 54,06 | 162,63 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,13 | 5.2. | | 9,40 | 0,99 | 53,92 | 163,10 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,42 | 5.2. | | 2,36 | 15,52 | 53,42 | 85,54 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 151,48 | 5.2. | | 2,36 | 15,51 | 53,32 | 85,25 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,02 | 5.2. | | 0,45 | 14,47 | 52,40 | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 416,90 | 5.2. | | -2,73 | 4,26 | 51,52 | 85,05 | | 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 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 467,29 | 5.2. | | -2,63 | -1,70 | 47,16 | 52,44 | |
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