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A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,47 | 5.2. |   | 5,17 | 29,73 | 39,94 | - |  | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 40,02 | 5.2. | | 4,90 | 16,48 | 55,22 | 86,03 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 70,49 | 5.2. | | 4,83 | 11,62 | 65,09 | 100,92 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,73 | 5.2. |  | 4,72 | 5,50 | 24,22 | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 33,54 | 5.2. | | 4,69 | 35,26 | 65,87 | 91,17 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,48 | 5.2. | | 4,50 | 83,73 | - | - | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,29 | 5.2. | | 4,48 | 25,87 | 60,31 | 101,77 | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,66 | 5.2. | | 3,92 | - | - | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 131,41 | 5.2. | | 3,88 | 12,52 | 36,11 | 21,14 | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,65 | 5.2. | | 3,83 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,63 | 5.2. | | 3,83 | - | - | - | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 111,95 | 5.2. | | 3,83 | 23,48 | 45,97 | 88,70 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 70,93 | 5.2. | | 3,68 | 28,09 | 66,34 | 77,16 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 62,99 | 5.2. | | 3,62 | 11,06 | 36,22 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,37 | 5.2. | | 3,62 | 11,06 | 36,22 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,09 | 5.2. | | 3,45 | 15,47 | 43,71 | 67,23 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,35 | 5.2. | | 3,41 | 20,56 | - | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,06 | 5.2. | | 3,35 | 15,23 | 43,88 | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 153,14 | 5.2. | | 3,29 | 16,75 | 45,34 | 70,10 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 211,31 | 5.2. | | 3,29 | 67,09 | 172,34 | 310,31 | |
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