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A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 758,25 | 21.4. |   | 3,09 | 22,00 | 58,32 | 73,72 |  | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,85 | 21.4. |  | 12,39 | 42,43 | 57,16 | - | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 54,67 | 21.4. | | -5,18 | 6,08 | 56,91 | 14,82 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 412,09 | 21.4. | | 14,93 | 34,02 | 56,87 | 72,22 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 30,53 | 21.4. | | 13,05 | 38,27 | 56,75 | 41,06 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 146,34 | 21.4. | | 19,40 | 24,81 | 55,44 | 57,46 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,87 | 21.4. | | 25,55 | 38,27 | 55,30 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,42 | 21.4. | | 1,00 | 24,91 | 54,33 | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 840,50 | 21.4. | | 20,67 | 82,51 | 54,20 | 67,36 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,34 | 21.4. | | 3,56 | 25,08 | 51,55 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,12 | 21.4. | | 1,68 | 19,35 | 50,90 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 78,86 | 21.4. | | 12,53 | 41,46 | 48,84 | 33,19 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 115,18 | 21.4. | | 6,82 | 29,94 | 46,94 | 80,72 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,85 | 21.4. | | 3,12 | 22,90 | 46,87 | 71,35 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 152,61 | 21.4. | | 3,12 | 22,88 | 46,77 | 71,08 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,63 | 21.4. | | 1,21 | 18,15 | 46,07 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,01 | 21.4. | | 6,14 | 25,75 | 45,70 | 47,35 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,30 | 21.4. | | 6,14 | 25,74 | 45,68 | 47,35 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 32,78 | 21.4. | | 23,19 | 35,05 | 44,19 | 78,06 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,93 | 21.4. | | 5,97 | 49,81 | 43,09 | 26,73 | |
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