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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,90 | 20.4. |   | 2,35 | 54,96 | 183,12 | 288,85 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 212,75 | 20.4. | | 3,99 | 56,30 | 179,47 | 268,85 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 769,02 | 20.4. |  | 23,76 | 38,76 | 39,96 | 174,78 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 902,14 | 20.4. | | 4,78 | 60,69 | 145,88 | 158,22 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,03 | 20.4. | | 13,51 | 57,45 | 123,09 | 156,79 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 419,69 | 20.4. | | 31,91 | 71,99 | 69,83 | 156,71 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,77 | 20.4. | | 13,13 | 12,97 | 61,85 | 140,76 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 152,78 | 20.4. | | 13,11 | 12,98 | 61,94 | 140,59 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,00 | 20.4. | | 12,51 | 53,03 | 111,20 | 133,45 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,903,51 | 20.4. | | 12,33 | 51,64 | 96,42 | 116,81 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 242,11 | 20.4. | | 2,62 | 14,04 | 73,36 | 104,83 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 46,35 | 20.4. | | 26,08 | 46,86 | 60,09 | 100,05 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 83,27 | 20.4. | | 5,43 | 46,14 | 108,12 | 98,12 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,70 | 20.4. | | 9,92 | 26,65 | 74,14 | 96,49 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 649,94 | 20.4. | | 5,36 | 45,89 | 106,93 | 96,20 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 454,73 | 20.4. | | 5,36 | 45,89 | 106,93 | 96,20 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 102,82 | 20.4. | | 8,57 | 40,33 | 88,74 | 92,51 | | A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 15,61 | 20.4. | | 6,90 | 30,79 | 60,53 | 89,89 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,31 | 20.4. | | 10,42 | 33,11 | 73,39 | 89,72 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 99,09 | 20.4. | | 3,98 | 37,98 | 78,79 | 89,71 | |
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