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A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 61,67 | 4.7. |   | 16,14 | 21,87 | 65,12 | 103,42 |  | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 781,53 | 3.7. |  | -0,72 | 21,64 | 65,06 | 83,36 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,00 | 4.7. | | 6,58 | 8,91 | 63,35 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 90,31 | 3.7. | | 6,71 | 14,06 | 63,06 | - | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 460,67 | 4.7. | | 4,70 | 14,97 | 62,87 | 77,35 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,587,93 | 4.7. | | 2,71 | -1,83 | 61,56 | 97,22 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 238,51 | 4.7. | | 2,19 | 5,12 | 60,16 | 34,21 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 261,15 | 4.7. | | -0,18 | 13,96 | 59,09 | 68,61 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,41 | 3.7. | | 6,34 | 12,51 | 58,11 | 90,09 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 140,18 | 4.7. | | 4,07 | -2,23 | 57,58 | 42,41 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,52 | 4.7. | | 23,81 | 24,65 | 57,04 | 76,77 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,90 | 4.7. | | 11,14 | 14,00 | 57,00 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 72,18 | 3.7. | | 4,59 | 9,07 | 55,77 | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 185,26 | 4.7. | | -5,39 | -3,28 | 54,78 | 92,87 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 31,44 | 4.7. | | 14,25 | 16,86 | 54,76 | 96,76 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,01 | 4.7. | | 12,75 | 13,33 | 52,64 | 93,90 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,57 | 4.7. | | 12,39 | 18,82 | 51,37 | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,25 | 4.7. | | 16,87 | 19,29 | 50,98 | 61,17 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,35 | 3.7. | | 6,82 | 13,98 | 50,44 | 112,69 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,36 | 4.7. | | 10,87 | 9,79 | 50,04 | - | |
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