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A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 146,98 | 4.4. |   | -13,69 | -0,29 | 14,77 | 104,81 |  | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 68,04 | 4.4. | | -13,69 | -0,29 | 14,79 | 104,83 | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,08 | 4.4. | | -9,83 | -0,29 | - | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 104,00 | 4.4. | | -9,94 | -0,31 | 13,52 | 91,79 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 70,44 | 4.4. | | -9,62 | -0,44 | 13,47 | 88,67 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 53,95 | 4.4. | | -3,68 | -0,50 | 15,12 | 68,29 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 73,33 | 4.4. | | -13,44 | -0,51 | 13,99 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 76,77 | 4.4. | | -13,44 | -0,51 | 13,99 | 100,02 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 73,37 | 4.4. | | -13,31 | -0,60 | 9,26 | - | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 24,15 | 4.4. | | -1,19 | -0,68 | -7,35 | 26,09 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,11 | 4.4. | | -10,16 | -0,81 | - | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 60,62 | 4.4. | | -2,84 | -0,85 | 15,58 | 74,70 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,57 | 4.4. | | -0,04 | -0,98 | 34,91 | 99,02 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 121,63 | 4.4. | | -0,04 | -1,03 | 34,69 | 98,71 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 4,95 | 4.4. | | -3,40 | -1,14 | 8,08 | - | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 69,15 | 4.4. | | -14,07 | -1,30 | 14,80 | 108,89 | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 30,28 | 4.4. | | -8,87 | -1,46 | 11,94 | 109,43 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 44,44 | 4.4. | | -2,54 | -1,73 | -4,00 | 9,67 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,79 | 4.4. | | -2,54 | -1,74 | -4,03 | 9,67 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 35,43 | 4.4. | | -1,10 | -1,79 | 17,14 | 74,30 | |
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