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A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 5.2. |   | 0,64 | 0,44 | - | - |  | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,02 | 5.2. | | 0,64 | 0,43 | - | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,15 | 5.2. |  | 1,15 | 0,43 | -0,36 | -12,31 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,58 | 5.2. | | 8,51 | -0,34 | 12,37 | 44,78 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,75 | 5.2. | | 0,93 | -1,65 | -6,72 | -18,60 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 751,70 | 5.2. | | -1,00 | -1,69 | 12,89 | 33,97 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 467,29 | 5.2. | | -2,63 | -1,70 | 47,16 | 52,44 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 579,84 | 5.2. | | 7,15 | -2,42 | 0,04 | 7,01 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 451,25 | 5.2. | | -3,46 | -4,45 | -5,91 | 7,22 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 133,49 | 5.2. | | -4,41 | -8,71 | 16,67 | 16,90 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,29 | 5.2. | | -9,43 | -15,13 | - | - | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 49,85 | 5.2. | | -13,56 | -18,43 | 31,28 | 12,67 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 151,76 | 5.2. | | -10,84 | -27,74 | 5,73 | 35,15 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 5.2. | | 0,40 | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,77 | 5.2. | | 0,46 | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,77 | 5.2. | | 0,52 | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,74 | 5.2. | | 0,60 | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,53 | 5.2. | | 0,46 | - | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,61 | 5.2. | | 7,80 | - | - | - | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,64 | 5.2. | | 0,45 | - | - | - | |
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