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A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 97,21 | 9.2. |   | 3,37 | 20,15 | 71,17 | 73,02 |  | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 155,59 | 9.2. | | 4,95 | 17,02 | 46,02 | 72,45 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 53,21 | 9.2. | | 1,60 | 13,42 | 65,36 | 69,90 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 77,17 | 9.2. | | 4,93 | 15,46 | 44,34 | 69,29 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 396,57 | 9.2. | | 10,60 | 44,03 | 63,47 | 69,22 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 439,52 | 9.2. | | -0,19 | 14,36 | 94,48 | 68,17 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,91 | 9.2. | | 4,70 | 15,80 | 44,21 | 68,01 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 70,22 | 9.2. | | 5,08 | 15,60 | 45,17 | 64,13 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,84 | 9.2. | | 8,37 | 16,51 | 25,19 | 63,09 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,88 | 9.2. | | -0,18 | 10,88 | 111,84 | 61,54 | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,13 | 9.2. |  | 2,78 | 17,42 | 34,02 | 60,05 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 782,13 | 9.2. | | 13,19 | 12,05 | 37,58 | 59,87 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,16 | 9.2. | | -2,46 | 15,33 | 22,16 | 58,89 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 137,06 | 9.2. | | 11,83 | 23,27 | 55,33 | 58,24 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,26 | 9.2. | | 8,55 | 37,46 | 72,08 | 56,87 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 404,35 | 9.2. | | -0,44 | 11,67 | 81,47 | 56,28 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 627,57 | 9.2. | | 1,88 | 12,64 | 41,45 | 56,10 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 65,44 | 9.2. | | 4,36 | 12,85 | 39,76 | 55,94 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 473,05 | 9.2. | | -1,43 | -1,42 | 47,66 | 53,43 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 636,02 | 9.2. | | 14,11 | 19,58 | 33,52 | 53,25 | |
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