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A2DT9V | INVESCO MARK.III P.EQQQ N100 UE EUR A.H | EUR | 343,74 | 18.9. |   | 13,97 | 25,19 | 19,97 | 123,52 |  | A2ABQ2 | INVESCO MKT.P.REEST.S&P US SE.SEC.UE | USD | 25,88 | 18.9. | | 13,45 | 26,60 | 4,81 | 31,22 | | A2ABHF | INVESCO M.III P.EURO ST.HIDILO VOL UE | EUR | 25,60 | 18.9. | | 13,26 | 17,85 | 25,26 | 22,84 | | A14MTZ | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H | EUR | 27,71 | 18.9. |  | 13,22 | 12,94 | 39,79 | 85,44 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 53,91 | 18.9. | | 12,81 | 20,56 | 16,15 | 68,73 | | A2QP64 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 55,75 | 18.9. | | 12,37 | 21,30 | 21,92 | - | | A2QP63 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 58,56 | 18.9. | | 12,36 | 21,30 | 21,92 | - | | A2JAN0 | INVESCO MARK.III P.EQQQ N100 UE CHF A.H | CHF | 327,29 | 18.9. | | 12,16 | 22,48 | 15,98 | 114,24 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 28,27 | 18.9. | | 12,08 | 19,54 | 26,41 | 63,90 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 401,81 | 18.9. | | 11,82 | 24,21 | 18,94 | 67,79 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 50,38 | 18.9. | | 11,65 | 21,66 | -6,57 | 51,00 | | A2N9VM | INVESCO PREFERRED SHARES UE USD | USD | 48,21 | 18.9. | | 11,61 | 16,55 | -4,92 | 5,88 | | A2DVWJ | INVESCO PREFERRED SHARES UE | USD | 16,47 | 18.9. | | 11,61 | 16,57 | -4,92 | 5,90 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,88 | 18.9. | | 10,71 | 15,63 | 35,04 | 52,23 | | A2PHLN | INVESCO MSCI EUR.ESG UNIV.SCR.UE | EUR | 63,09 | 18.9. | | 10,70 | 16,68 | 21,98 | 54,19 | | A119GW | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR | JPY | 28,371,62 | 18.9. | | 10,64 | 9,02 | 33,00 | 78,96 | | A2QMP9 | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 47,41 | 18.9. | | 10,58 | 12,18 | 21,67 | - | | A3C4YX | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 53,91 | 18.9. | | 10,57 | 12,18 | - | - | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 611,12 | 18.9. | | 10,37 | 27,50 | 31,46 | 72,57 | | A0PGVT | INVESCO MSCI EU.ESG LEAD.CATHOLIC PR.UE | EUR | 56,41 | 18.9. | | 10,23 | 17,82 | 15,09 | 44,19 | |
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