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A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. |   | -1,55 | 6,57 | 56,55 | 338,89 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. | | -1,55 | 6,57 | 56,55 | 338,87 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 130,56 | 4.4. | | -1,56 | 6,57 | 56,43 | 338,40 | | 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 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 539,42 | 4.4. | | -7,09 | -16,50 | 11,46 | 206,21 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 532,62 | 4.4. | | -22,51 | -3,48 | 33,59 | 157,40 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 200,13 | 4.4. | | 9,03 | 22,77 | 54,11 | 142,79 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,15 | 4.4. | | -8,91 | -2,86 | 55,28 | 128,80 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 342,96 | 4.4. | | -8,29 | 8,60 | 21,36 | 126,40 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 86,07 | 4.4. | | -17,30 | -9,81 | -16,99 | 122,17 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 296,73 | 4.4. | | -17,12 | -2,34 | 16,29 | 119,57 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 425,35 | 4.4. | | -17,12 | -2,34 | 16,29 | 119,56 | | 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 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 55,35 | 4.4. | | -7,12 | 5,12 | 23,96 | 114,19 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 597,19 | 4.4. | | 0,19 | 1,31 | 31,85 | 112,07 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,58 | 4.4. | | -9,09 | -4,16 | 46,17 | 111,36 | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 30,28 | 4.4. | | -8,87 | -1,46 | 11,94 | 109,43 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 646,31 | 4.4. | | -10,24 | -3,67 | 20,34 | 108,97 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 69,15 | 4.4. | | -14,07 | -1,30 | 14,80 | 108,89 | |
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