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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 101,24 | 5.2. |   | -1,16 | 10,15 | 68,32 | 73,99 |  | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 96,35 | 5.2. | | -1,22 | 9,81 | 65,27 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,11 | 5.2. | | -1,30 | 25,38 | 15,39 | - | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,64 | 5.2. | | -1,56 | - | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,02 | 5.2. | | -1,64 | 10,06 | 43,77 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,78 | 5.2. | | -1,79 | 5,85 | - | - | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,64 | 5.2. | | -1,91 | - | - | - | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 271,36 | 5.2. | | -2,07 | 0,95 | 24,80 | 30,43 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 230,63 | 5.2. | | -2,25 | 18,79 | 66,26 | 114,75 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 467,29 | 5.2. | | -2,63 | -1,70 | 47,16 | 52,44 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 416,90 | 5.2. | | -2,73 | 4,26 | 51,52 | 85,05 | | 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 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 419,60 | 5.2. | | -2,78 | 13,71 | 99,17 | 83,89 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 600,09 | 5.2. | | -2,78 | 13,71 | 99,17 | 83,89 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 69,91 | 5.2. | | -2,82 | 15,32 | 20,91 | 58,35 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 466,94 | 5.2. | | -2,88 | 13,47 | 95,88 | 75,40 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 427,02 | 5.2. | | -3,02 | 11,60 | 87,64 | 64,38 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 392,94 | 5.2. | | -3,25 | 8,98 | 75,12 | 52,79 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 451,25 | 5.2. | | -3,46 | -4,45 | -5,91 | 7,22 | |
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