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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 |  | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 417,90 | 4.4. | | -5,02 | 7,80 | 20,63 | 103,01 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 668,51 | 4.4. | | -5,35 | -2,26 | 9,38 | 51,14 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 468,80 | 4.4. | | -7,09 | -14,09 | -8,25 | 83,54 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 539,42 | 4.4. | | -7,09 | -16,50 | 11,46 | 206,21 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 55,35 | 4.4. | | -7,12 | 5,12 | 23,96 | 114,19 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 3,82 | 4.4. | | -7,58 | -14,72 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 215,32 | 4.4. | | -7,75 | -6,37 | 21,95 | 39,94 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 342,96 | 4.4. | | -8,29 | 8,60 | 21,36 | 126,40 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 123,44 | 4.4. | | -8,36 | -9,68 | 10,86 | 68,70 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 76,45 | 4.4. | | -8,58 | 8,50 | 29,25 | 87,61 | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,07 | 4.4. | | -8,62 | 0,54 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,23 | 4.4. | | -8,62 | 0,53 | - | - | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 30,28 | 4.4. | | -8,87 | -1,46 | 11,94 | 109,43 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,15 | 4.4. | | -8,91 | -2,86 | 55,28 | 128,80 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,58 | 4.4. | | -9,09 | -4,16 | 46,17 | 111,36 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,83 | 4.4. | | -9,11 | -3,00 | 7,02 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 40,52 | 4.4. | | -9,31 | -7,76 | -8,35 | 13,20 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 69,97 | 4.4. | | -9,41 | -2,16 | 22,60 | 108,43 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 27,834,01 | 4.4. | | -9,49 | -6,99 | 35,96 | 100,37 | |
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