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A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 481,53 | 25.8. |   | 9,45 | 15,66 | 56,68 | 83,61 |  | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 411,33 | 25.8. |  | 10,58 | 18,59 | 67,78 | 82,54 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 100,57 | 22.8. | | 17,09 | 16,32 | 37,49 | 81,45 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 88,41 | 25.8. | | 13,43 | 14,93 | 58,35 | 81,34 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 49,49 | 25.8. | | 8,70 | 13,56 | 47,51 | 79,37 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 280,12 | 25.8. | | 7,07 | 24,86 | 53,35 | 75,64 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 376,90 | 25.8. | | 12,37 | 10,37 | 39,31 | 74,05 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,70 | 25.8. | | 23,01 | 22,00 | 13,74 | 73,16 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 139,50 | 25.8. | | 12,86 | 10,92 | 40,05 | 72,12 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 823,85 | 25.8. | | 4,66 | 28,46 | 50,46 | 71,96 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 63,28 | 25.8. | | 9,18 | 28,52 | 67,59 | 71,51 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 382,56 | 25.8. | | 8,88 | 15,70 | 58,08 | 71,39 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,87 | 25.8. | | 3,95 | 3,03 | 18,23 | 69,97 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 67,87 | 25.8. | | 2,55 | 2,99 | 18,68 | 69,07 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,04 | 25.8. | | 10,64 | 8,89 | 38,29 | 68,02 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 40,32 | 25.8. | | 12,54 | 9,60 | 40,84 | 67,80 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,65 | 25.8. | | 21,40 | 22,86 | 51,85 | 66,51 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 606,21 | 25.8. | | 13,54 | 14,76 | 19,48 | 62,81 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,33 | 22.8. | | 5,51 | 11,22 | -6,39 | 60,75 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 60,13 | 25.8. | | 9,16 | 9,08 | 39,24 | 59,54 | |
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