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A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 123,44 | 4.4. |   | -8,36 | -9,68 | 10,86 | 68,70 |  | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 53,95 | 4.4. | | -3,68 | -0,50 | 15,12 | 68,29 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 92,36 | 4.4. | | -17,84 | -10,05 | -9,90 | 68,00 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 439,10 | 4.4. | | -16,33 | -22,91 | -32,85 | 66,24 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 297,04 | 4.4. | | 9,81 | 16,81 | 18,86 | 63,20 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 48,23 | 4.4. | | 1,51 | 0,24 | -16,88 | 62,26 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 676,00 | 4.4. | | 1,12 | 10,80 | 14,46 | 61,36 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 210,05 | 4.4. | | -19,72 | -14,34 | 5,50 | 60,91 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 659,72 | 4.4. | | -1,32 | -3,49 | 2,70 | 57,90 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 28,52 | 4.4. | | -4,65 | 3,63 | -5,96 | 56,77 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 528,89 | 4.4. | | -0,94 | 17,70 | 7,58 | 52,16 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 668,51 | 4.4. | | -5,35 | -2,26 | 9,38 | 51,14 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,29 | 4.4. | | 2,90 | 4,79 | 3,67 | 48,48 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 77,81 | 4.4. | | -3,86 | -4,96 | 12,06 | 48,33 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,81 | 4.4. | | -0,16 | 3,97 | 5,27 | 47,32 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 567,28 | 4.4. | | -2,02 | -12,71 | -4,22 | 44,38 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 22,95 | 4.4. | | -3,74 | 5,09 | -13,42 | 42,74 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,47 | 4.4. | | -0,41 | 5,69 | 13,46 | 41,60 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,84 | 4.4. | | -0,40 | 5,69 | 13,44 | 41,58 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 52,69 | 4.4. | | 1,61 | 5,87 | 0,49 | 41,47 | |
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