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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,48 | 5.2. |   | 4,50 | 83,73 | - | - |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 203,58 | 5.2. | | 2,69 | 71,35 | 179,27 | 334,17 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 211,31 | 5.2. | | 3,29 | 67,09 | 172,34 | 310,31 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,33 | 5.2. | | 14,02 | 66,46 | -29,08 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,97 | 5.2. | | 9,12 | 64,75 | 54,15 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,71 | 5.2. | | 13,50 | 59,92 | -2,28 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 24,04 | 5.2. | | 9,31 | 59,43 | -10,06 | -45,62 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 22,93 | 5.2. | | 9,31 | 59,42 | -10,08 | -45,62 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,12 | 5.2. | | 9,60 | 58,92 | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,62 | 5.2. | | 10,69 | 57,72 | 40,18 | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 786,76 | 5.2. | | 12,95 | 45,73 | 28,11 | 78,64 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 391,54 | 5.2. | | 9,20 | 40,75 | 61,09 | 62,56 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 74,16 | 5.2. | | 7,38 | 40,22 | 58,24 | 20,17 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,71 | 5.2. | | 2,39 | 40,18 | 29,33 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,18 | 5.2. | | 7,43 | 39,62 | 121,76 | 148,19 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,40 | 5.2. | | 7,48 | 39,58 | 54,12 | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,98 | 5.2. | | 7,23 | 36,99 | 110,27 | 127,05 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,02 | 5.2. | | 6,43 | 36,83 | 69,49 | 55,61 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 33,54 | 5.2. | | 4,69 | 35,26 | 65,87 | 91,17 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,911,40 | 5.2. | | 7,11 | 35,22 | 94,62 | 111,32 | |
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