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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 |  | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,75 | 3.4. | | 12,73 | 38,87 | -8,34 | - | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 297,04 | 4.4. | | 9,81 | 16,81 | 18,86 | 63,20 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,99 | 4.4. | | 9,60 | 13,74 | -0,27 | 83,99 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 125,31 | 4.4. | | 9,23 | 22,54 | 95,49 | 234,33 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 200,13 | 4.4. | | 9,03 | 22,77 | 54,11 | 142,79 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 26,71 | 4.4. | | 8,56 | 11,39 | 28,36 | 80,52 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,59 | 3.4. | | 8,41 | 25,66 | -4,63 | - | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 112,60 | 4.4. | | 8,25 | 27,55 | 12,51 | 40,95 | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,41 | 4.4. |  | 7,05 | 5,49 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,88 | 4.4. | | 7,05 | 5,51 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,29 | 4.4. | | 7,02 | 5,01 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,16 | 4.4. | | 6,56 | 3,49 | - | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,99 | 4.4. | | 5,50 | 7,07 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,19 | 4.4. | | 5,50 | 7,06 | -0,44 | -10,65 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,33 | 4.4. | | 5,43 | 6,63 | -3,16 | -13,63 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,86 | 4.4. | | 4,97 | 5,06 | -7,07 | -18,33 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,72 | 3.4. | | 4,66 | 19,61 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,81 | 4.4. | | 4,20 | 2,15 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 43,18 | 4.4. | | 4,08 | 6,26 | - | - | |
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