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A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 54,25 | 4.4. |   | -17,08 | -2,15 | 17,01 | - |  | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 52,66 | 4.4. | | -17,08 | -2,16 | 17,03 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 44,44 | 4.4. | | -2,54 | -1,73 | -4,00 | 9,67 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,26 | 4.4. | | -3,52 | -6,10 | -15,60 | -5,98 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,79 | 4.4. | | -2,54 | -1,74 | -4,03 | 9,67 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,05 | 4.4. | | -2,97 | -3,69 | -10,94 | -0,27 | | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,19 | 4.4. | | 3,83 | 13,92 | 16,21 | 72,45 | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 30,28 | 4.4. | | -8,87 | -1,46 | 11,94 | 109,43 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 22,95 | 4.4. | | -3,74 | 5,09 | -13,42 | 42,74 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 92,36 | 4.4. | | -17,84 | -10,05 | -9,90 | 68,00 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 52,80 | 4.4. | | -9,92 | -3,64 | 3,56 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 49,91 | 4.4. | | -9,92 | -3,65 | 3,56 | - | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 28,52 | 4.4. | | -4,65 | 3,63 | -5,96 | 56,77 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 34,51 | 4.4. | | -3,81 | 8,31 | 7,32 | 83,05 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 49,65 | 4.4. | | 0,39 | 10,29 | 9,72 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 55,35 | 4.4. | | -7,12 | 5,12 | 23,96 | 114,19 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 69,15 | 4.4. | | -14,07 | -1,30 | 14,80 | 108,89 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 59,26 | 4.4. | | -14,14 | -2,87 | 6,18 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,003,35 | 4.4. | | -13,45 | -0,17 | 15,70 | 105,02 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 47,08 | 4.4. | | -13,44 | -0,17 | 15,71 | 105,11 | |
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