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A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 724,08 | 5.2. |   | 16,53 | 18,40 | 32,30 | 188,11 |  | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,33 | 5.2. | | 14,02 | 66,46 | -29,08 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,71 | 5.2. | | 13,50 | 59,92 | -2,28 | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 786,76 | 5.2. | | 12,95 | 45,73 | 28,11 | 78,64 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 778,69 | 5.2. |  | 12,69 | 12,99 | 34,98 | 59,69 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,97 | 5.2. | | 11,16 | 15,07 | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,62 | 5.2. | | 10,69 | 57,72 | 40,18 | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 616,07 | 5.2. | | 10,54 | 15,37 | 28,13 | 48,63 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 40,57 | 5.2. | | 10,36 | 28,79 | 40,02 | 82,46 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 135,03 | 5.2. | | 10,18 | 23,89 | 55,31 | 54,19 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 349,80 | 5.2. | | 9,95 | 31,19 | 46,38 | 125,45 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,12 | 5.2. | | 9,60 | 58,92 | - | - | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,13 | 5.2. | | 9,40 | 0,99 | 53,92 | 163,10 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 147,76 | 5.2. | | 9,40 | 1,00 | 54,06 | 162,63 | | 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 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 391,54 | 5.2. | | 9,20 | 40,75 | 61,09 | 62,56 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,97 | 5.2. | | 9,12 | 64,75 | 54,15 | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,64 | 5.2. | | 8,79 | 21,27 | - | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 930,11 | 5.2. | | 8,55 | 24,10 | 70,21 | 101,36 | |
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