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A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 820,22 | 3.7. |   | 13,91 | 24,13 | 78,97 | 127,33 |  | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 85,45 | 4.7. |  | 10,63 | 15,42 | 78,27 | 111,45 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 414,16 | 3.7. | | 10,75 | 29,42 | 74,84 | 144,72 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 31,45 | 4.7. | | 3,66 | 0,80 | 74,42 | 109,52 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 376,03 | 3.7. | | 7,02 | 9,50 | 72,78 | 85,77 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 84,50 | 3.7. | | 7,54 | 15,42 | 71,63 | 110,24 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 183,14 | 3.7. | | 7,54 | 15,41 | 71,62 | 110,20 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,245,52 | 3.7. | | 7,45 | 14,84 | 71,08 | 112,21 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 58,25 | 3.7. | | 7,45 | 14,85 | 71,06 | 112,32 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 90,15 | 3.7. | | 6,70 | 14,13 | 69,16 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,63 | 3.7. | | 6,70 | 14,13 | 69,16 | 101,78 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 85,01 | 3.7. | | 5,63 | 11,24 | 68,21 | 112,85 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 79,32 | 4.7. | | 6,85 | 11,40 | 67,74 | 100,01 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 51,36 | 4.7. | | 10,61 | 8,96 | 66,95 | 81,17 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 134,57 | 4.7. | | 10,60 | 8,96 | 66,80 | 80,88 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,34 | 3.7. | | 9,87 | 15,48 | 66,76 | 118,12 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 127,60 | 4.7. | | 10,49 | 15,47 | 66,21 | 94,55 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 86,07 | 4.7. | | 10,43 | 14,58 | 66,01 | 89,35 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,25 | 3.7. | | 8,42 | 13,30 | 65,90 | - | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 80,70 | 3.7. | | 7,65 | 14,77 | 65,42 | 102,17 | |
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