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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 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 800,96 | 5.2. | | -6,97 | 17,74 | 130,63 | 139,61 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,18 | 5.2. | | 7,43 | 39,62 | 121,76 | 148,19 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,98 | 5.2. | | 7,23 | 36,99 | 110,27 | 127,05 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 140,40 | 5.2. | | -8,26 | 24,42 | 109,55 | 32,38 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,58 | 5.2. | | -0,48 | 11,28 | 104,44 | 62,45 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 70,73 | 5.2. | | -3,74 | 15,19 | 101,58 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 76,79 | 5.2. | | -2,77 | 13,87 | 100,30 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 74,15 | 5.2. | | -2,77 | 13,87 | 100,28 | - | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 600,09 | 5.2. | | -2,78 | 13,71 | 99,17 | 83,89 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 419,60 | 5.2. | | -2,78 | 13,71 | 99,17 | 83,89 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 466,94 | 5.2. | | -2,88 | 13,47 | 95,88 | 75,40 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,911,40 | 5.2. | | 7,11 | 35,22 | 94,62 | 111,32 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 427,02 | 5.2. | | -3,02 | 11,60 | 87,64 | 64,38 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 97,18 | 5.2. | | 2,61 | 20,83 | 75,80 | 95,98 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 95,47 | 5.2. | | 0,19 | 16,71 | 75,27 | 95,47 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 392,94 | 5.2. | | -3,25 | 8,98 | 75,12 | 52,79 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,57 | 5.2. | | -0,61 | 13,43 | 72,16 | 87,38 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,05 | 5.2. | | -0,61 | 13,47 | 72,06 | 87,48 | |
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