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A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,83 | 6.2. |   | 1,35 | 15,29 | 75,56 | 89,77 |  | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,38 | 6.2. | | 1,32 | 15,09 | 72,14 | 81,26 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 58,12 | 6.2. | | 3,61 | 15,07 | 55,30 | 87,32 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,33 | 6.2. | | 3,61 | 15,06 | 55,20 | 87,02 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,72 | 6.2. | | 4,31 | 14,86 | 44,89 | 68,23 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,66 | 6.2. | | 3,94 | 14,80 | - | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,50 | 6.2. | | 3,74 | 14,76 | 44,00 | 66,34 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 202,53 | 6.2. | | 1,11 | 14,62 | 75,45 | 83,95 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,88 | 6.2. | | 1,11 | 14,62 | 75,42 | 83,97 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,65 | 6.2. | | 7,59 | 14,57 | 18,22 | 47,65 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,61 | 6.2. | | 4,17 | 14,52 | 45,02 | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 202,84 | 6.2. | | 3,50 | 14,49 | 25,20 | 26,71 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 72,29 | 6.2. | | 7,51 | 14,28 | 69,30 | 104,08 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,85 | 6.2. | | 2,08 | 13,51 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 788,91 | 6.2. | | 14,17 | 13,48 | 36,75 | 61,04 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 436,24 | 6.2. | | -0,93 | 13,42 | 91,70 | 66,82 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 68,64 | 6.2. | | 5,57 | 13,30 | 38,79 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,18 | 6.2. | | 5,57 | 13,30 | 38,78 | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 625,54 | 6.2. | | 1,55 | 13,21 | 36,59 | 55,81 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 76,93 | 6.2. | | 9,78 | 12,71 | 31,10 | 34,76 | |
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