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A41G84 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC | EUR | 5,28 | 3.2. |   | 1,47 | - | - | - |  | A41G83 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST | EUR | 5,28 | 3.2. | | 1,47 | - | - | - | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,26 | 3.2. | | 3,57 | 18,06 | 53,24 | 90,01 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 58,09 | 3.2. | | 3,57 | 18,07 | 53,34 | 90,30 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 33,35 | 3.2. |  | 4,10 | 34,82 | 63,83 | 91,01 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 212,82 | 3.2. | | 7,36 | 82,86 | 190,56 | 373,78 | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,75 | 3.2. | | 5,41 | - | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 418,71 | 3.2. | | -2,31 | 5,54 | 51,97 | 90,29 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 112,01 | 3.2. | | 3,88 | 24,11 | 44,84 | 88,26 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 203,49 | 3.2. | | 3,83 | 16,35 | 24,48 | 29,18 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,16 | 3.2. | | 2,37 | 18,58 | 33,42 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 55,91 | 3.2. | | 2,37 | 18,56 | 33,36 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,40 | 3.2. | | 7,97 | 35,46 | 48,17 | 44,19 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 37,17 | 3.2. | | 6,52 | 32,32 | 64,52 | 89,27 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,14 | 3.2. | | 7,46 | 40,27 | 67,92 | 58,91 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,43 | 3.2. | | 5,45 | 28,04 | 60,65 | 105,68 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 40,16 | 3.2. | | 5,28 | 17,91 | 54,96 | 89,51 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,39 | 3.2. | | 0,34 | 6,09 | 14,15 | -3,65 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,41 | 3.2. | | 0,32 | 5,88 | 13,27 | -4,87 | | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,11 | 3.2. | | 0,35 | - | - | - | |
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