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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 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,89 | 3.7. |  | 10,55 | 14,00 | 140,27 | 187,55 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 143,41 | 3.7. | | 37,80 | 53,69 | 118,52 | 168,46 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 97,41 | 3.7. | | 16,49 | 32,15 | 107,12 | 96,47 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,02 | 3.7. | | 9,61 | 12,68 | 101,96 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 71,39 | 3.7. | | 9,12 | 13,88 | 97,81 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 69,16 | 3.7. | | 9,13 | 13,89 | 97,74 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 390,40 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 559,09 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 435,48 | 3.7. | | 9,09 | 13,76 | 89,66 | 108,50 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 38,03 | 4.7. | | 4,48 | 2,34 | 85,14 | 127,57 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 140,05 | 3.7. | | 5,59 | 10,71 | 84,35 | 217,44 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,73 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,75 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,69 | 3.7. | | 8,16 | 38,63 | 83,02 | 79,36 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 217,40 | 4.7. | | 18,44 | 29,73 | 82,70 | 122,21 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 483,65 | 4.7. | | 16,51 | 20,06 | 82,66 | 107,60 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 402,91 | 3.7. | | 8,32 | 12,13 | 82,26 | 97,45 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 693,57 | 4.7. | | 16,36 | 19,19 | 80,94 | 99,82 | |
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