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A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 60,62 | 4.4. |   | -2,84 | -0,85 | 15,58 | 74,70 |  | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 53,95 | 4.4. | | -3,68 | -0,50 | 15,12 | 68,29 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 26,96 | 4.4. | | -2,95 | 1,33 | 15,07 | 98,87 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 69,15 | 4.4. | | -14,07 | -1,30 | 14,80 | 108,89 | | 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 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 676,00 | 4.4. | | 1,12 | 10,80 | 14,46 | 61,36 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 76,77 | 4.4. | | -13,44 | -0,51 | 13,99 | 100,02 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 73,33 | 4.4. | | -13,44 | -0,51 | 13,99 | - | | 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 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,47 | 4.4. | | -0,41 | 5,69 | 13,46 | 41,60 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,84 | 4.4. | | -0,40 | 5,69 | 13,44 | 41,58 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 52,65 | 4.4. | | -1,37 | 3,49 | 13,15 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 45,77 | 4.4. | | -1,37 | 3,49 | 13,12 | - | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,62 | 4.4. |  | 1,16 | 5,13 | 12,62 | 12,39 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,26 | 4.4. | | 1,16 | 5,11 | 12,61 | 12,39 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 112,60 | 4.4. | | 8,25 | 27,55 | 12,51 | 40,95 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 243,72 | 4.4. | | -2,13 | -11,93 | 12,32 | 83,38 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 77,81 | 4.4. | | -3,86 | -4,96 | 12,06 | 48,33 | |
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