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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 120,57 | 4.4. |   | 12,91 | 22,06 | 109,99 | 272,60 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 125,31 | 4.4. | | 9,23 | 22,54 | 95,49 | 234,33 | | 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 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,15 | 4.4. | | -8,91 | -2,86 | 55,28 | 128,80 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 200,13 | 4.4. | | 9,03 | 22,77 | 54,11 | 142,79 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,58 | 4.4. | | -9,09 | -4,16 | 46,17 | 111,36 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 27,834,01 | 4.4. | | -9,49 | -6,99 | 35,96 | 100,37 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,57 | 4.4. | | -0,04 | -0,98 | 34,91 | 99,02 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 121,63 | 4.4. | | -0,04 | -1,03 | 34,69 | 98,71 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 532,62 | 4.4. | | -22,51 | -3,48 | 33,59 | 157,40 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 597,19 | 4.4. | | 0,19 | 1,31 | 31,85 | 112,07 | | 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 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 76,45 | 4.4. | | -8,58 | 8,50 | 29,25 | 87,61 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 26,71 | 4.4. | | 8,56 | 11,39 | 28,36 | 80,52 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,95 | 4.4. | | 1,32 | 4,61 | 26,62 | 100,26 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 55,35 | 4.4. | | -7,12 | 5,12 | 23,96 | 114,19 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 172,40 | 4.4. | | -11,96 | -4,75 | 22,88 | 103,25 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 69,97 | 4.4. | | -9,41 | -2,16 | 22,60 | 108,43 | |
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