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A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 308,24 | 4.4. |   | -17,13 | -3,56 | 7,18 | 97,78 |  | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 52,75 | 4.4. | | -11,02 | -3,61 | - | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 66,05 | 4.4. | | -11,02 | -3,61 | 18,92 | 96,76 | | 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 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 646,31 | 4.4. | | -10,24 | -3,67 | 20,34 | 108,97 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,05 | 4.4. | | -2,97 | -3,69 | -10,94 | -0,27 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,22 | 4.4. | | -1,11 | -3,74 | 0,22 | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,58 | 4.4. | | -9,09 | -4,16 | 46,17 | 111,36 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,95 | 4.4. | | -14,17 | -4,48 | 8,79 | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 172,40 | 4.4. | | -11,96 | -4,75 | 22,88 | 103,25 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 400,75 | 4.4. | | 2,45 | -4,81 | -15,20 | 10,87 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 155,74 | 4.4. | | -10,42 | -4,82 | -5,80 | 40,39 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 77,81 | 4.4. | | -3,86 | -4,96 | 12,06 | 48,33 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 24,98 | 4.4. | | -14,12 | -5,57 | 6,74 | - | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 289,60 | 4.4. | | -17,58 | -5,82 | 2,11 | 87,19 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,96 | 4.4. | | 0,13 | -6,00 | -12,01 | 74,45 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,26 | 4.4. | | -3,52 | -6,10 | -15,60 | -5,98 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 7,64 | 4.4. | | -19,86 | -6,10 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 215,32 | 4.4. | | -7,75 | -6,37 | 21,95 | 39,94 | |
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