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A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 143,41 | 3.7. |   | 37,80 | 53,69 | 118,52 | 168,46 |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 151,47 | 4.7. |  | 41,84 | 46,78 | 193,53 | 270,89 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 155,18 | 4.7. | | 35,27 | 43,65 | 164,87 | 244,10 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,69 | 3.7. | | 8,16 | 38,63 | 83,02 | 79,36 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,05 | 4.7. | | 10,71 | 37,77 | 0,47 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 28,09 | 4.7. | | 14,13 | 37,62 | -10,63 | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 6,06 | 4.7. | | 4,02 | 37,28 | - | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 97,41 | 3.7. | | 16,49 | 32,15 | 107,12 | 96,47 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,14 | 4.7. | | 16,51 | 31,61 | - | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 217,40 | 4.7. | | 18,44 | 29,73 | 82,70 | 122,21 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 414,16 | 3.7. | | 10,75 | 29,42 | 74,84 | 144,72 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 119,50 | 4.7. | | 14,89 | 27,29 | 18,16 | 38,11 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,51 | 4.7. | | 12,13 | 25,84 | -1,65 | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,52 | 4.7. | | 23,81 | 24,65 | 57,04 | 76,77 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 820,22 | 3.7. | | 13,91 | 24,13 | 78,97 | 127,33 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 68,37 | 4.7. | | 18,97 | 23,77 | 15,14 | 71,21 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,81 | 4.7. | | 20,45 | 22,52 | 39,93 | 48,41 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 583,60 | 3.7. | | 9,31 | 22,47 | 27,35 | 62,75 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,25 | 4.7. | | 6,25 | 22,07 | -6,76 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 61,67 | 4.7. | | 16,14 | 21,87 | 65,12 | 103,42 | |
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