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A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 109,37 | 23.4. |   | 8,31 | 32,82 | 64,18 | 45,05 |  | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 91,64 | 23.4. | | 3,88 | 32,75 | 75,41 | 73,49 | | A0M2EA | INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST | USD | 41,27 | 23.4. |  | 8,56 | 32,46 | 64,92 | 71,73 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 146,33 | 23.4. | | 4,58 | 32,17 | 70,74 | 69,41 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 82,02 | 23.4. | | 2,69 | 31,75 | 66,02 | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 101,20 | 23.4. | | 4,45 | 31,62 | 77,02 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 106,99 | 23.4. | | 4,44 | 31,62 | 77,03 | 71,30 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 98,51 | 23.4. | | 4,76 | 31,43 | 70,25 | 65,43 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,13 | 23.4. | | 9,83 | 31,02 | 72,25 | 88,01 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,37 | 23.4. | | 4,89 | 30,82 | - | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 101,51 | 23.4. | | 4,06 | 30,68 | 73,94 | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 54,05 | 23.4. | | 3,21 | 29,88 | 66,27 | 61,26 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,69 | 23.4. | | 3,11 | 29,78 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 634,11 | 23.4. | | 13,77 | 29,08 | 33,50 | 35,17 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,29 | 23.4. | | 5,53 | 28,94 | - | - | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 114,83 | 23.4. | | 6,50 | 28,41 | 46,54 | 78,94 | | A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 15,53 | 23.4. | | 6,34 | 28,12 | 59,47 | 87,62 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 546,46 | 23.4. | | 6,25 | 27,94 | 66,23 | 71,86 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 8,01 | 23.4. | | 4,10 | 27,93 | - | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,04 | 23.4. | | 7,24 | 25,50 | 37,68 | 28,41 | |
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