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A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 153,14 | 5.2. |   | 3,29 | 16,75 | 45,34 | 70,10 |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,52 | 5.2. | | 0,51 | 16,97 | 66,54 | 69,61 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,09 | 5.2. | | 3,45 | 15,47 | 43,71 | 67,23 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,94 | 5.2. | | -0,83 | 10,79 | 60,21 | 66,90 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,11 | 5.2. | | 2,84 | 15,18 | 42,76 | 65,28 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,64 | 5.2. | | 7,65 | 17,35 | 25,81 | 64,55 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 427,02 | 5.2. | | -3,02 | 11,60 | 87,64 | 64,38 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 391,54 | 5.2. | | 9,20 | 40,75 | 61,09 | 62,56 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,58 | 5.2. | | -0,48 | 11,28 | 104,44 | 62,45 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 778,69 | 5.2. |  | 12,69 | 12,99 | 34,98 | 59,69 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 69,91 | 5.2. | | -2,82 | 15,32 | 20,91 | 58,35 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,02 | 5.2. | | 6,43 | 36,83 | 69,49 | 55,61 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,60 | 5.2. | | 3,02 | 12,78 | 38,91 | 54,26 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 135,03 | 5.2. | | 10,18 | 23,89 | 55,31 | 54,19 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 622,20 | 5.2. | | 1,01 | 12,54 | 35,86 | 53,78 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 38,23 | 5.2. | | 6,89 | 8,38 | 24,85 | 53,68 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 392,94 | 5.2. | | -3,25 | 8,98 | 75,12 | 52,79 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 467,29 | 5.2. | | -2,63 | -1,70 | 47,16 | 52,44 | | 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 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,51 | 5.2. | | 7,33 | 14,48 | 17,94 | 49,20 | |
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