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A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,75 | 3.4. |   | 12,73 | 38,87 | -8,34 | - |  | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 112,60 | 4.4. | | 8,25 | 27,55 | 12,51 | 40,95 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,59 | 3.4. | | 8,41 | 25,66 | -4,63 | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 200,13 | 4.4. | | 9,03 | 22,77 | 54,11 | 142,79 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 125,31 | 4.4. | | 9,23 | 22,54 | 95,49 | 234,33 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 120,57 | 4.4. | | 12,91 | 22,06 | 109,99 | 272,60 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,72 | 3.4. | | 4,66 | 19,61 | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 528,89 | 4.4. | | -0,94 | 17,70 | 7,58 | 52,16 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 297,04 | 4.4. | | 9,81 | 16,81 | 18,86 | 63,20 | | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,19 | 4.4. | | 3,83 | 13,92 | 16,21 | 72,45 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,99 | 4.4. | | 9,60 | 13,74 | -0,27 | 83,99 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 6,72 | 4.4. | | -3,80 | 12,02 | - | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 26,71 | 4.4. | | 8,56 | 11,39 | 28,36 | 80,52 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 967,44 | 4.4. |  | 2,58 | 11,37 | - | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,90 | 3.4. | | -0,88 | 11,29 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 676,00 | 4.4. | | 1,12 | 10,80 | 14,46 | 61,36 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 49,65 | 4.4. | | 0,39 | 10,29 | 9,72 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,45 | 4.4. | | -0,43 | 10,28 | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 342,96 | 4.4. | | -8,29 | 8,60 | 21,36 | 126,40 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 76,45 | 4.4. | | -8,58 | 8,50 | 29,25 | 87,61 | |
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