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A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,90 | 3.4. |   | -0,88 | 11,29 | - | - |  | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,63 | 4.4. | | -0,93 | -2,67 | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 528,89 | 4.4. | | -0,94 | 17,70 | 7,58 | 52,16 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 35,43 | 4.4. | | -1,10 | -1,79 | 17,14 | 74,30 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,22 | 4.4. | | -1,11 | -3,74 | 0,22 | - | | 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 | | 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 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 52,65 | 4.4. | | -1,37 | 3,49 | 13,15 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 45,77 | 4.4. | | -1,37 | 3,49 | 13,12 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 330,48 | 4.4. | | -1,47 | -0,12 | 17,33 | 75,89 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. | | -1,55 | 6,57 | 56,55 | 338,87 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. | | -1,55 | 6,57 | 56,55 | 338,89 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 130,56 | 4.4. | | -1,56 | 6,57 | 56,43 | 338,40 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 121,60 | 4.4. | | -1,62 | -0,14 | 16,54 | 75,20 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 567,28 | 4.4. | | -2,02 | -12,71 | -4,22 | 44,38 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 243,72 | 4.4. | | -2,13 | -11,93 | 12,32 | 83,38 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 405,04 | 4.4. | | -2,43 | 1,92 | 30,12 | 118,76 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 5,68 | 3.4. | | -2,51 | - | - | - | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,79 | 4.4. | | -2,54 | -1,74 | -4,03 | 9,67 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 44,44 | 4.4. | | -2,54 | -1,73 | -4,00 | 9,67 | |
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