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A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 388,09 | 30.1. |   | 8,23 | 41,33 | 59,47 | 62,00 |  | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,81 | 30.1. | | 7,73 | 89,41 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 744,00 | 30.1. | | 7,67 | 8,32 | 29,71 | 56,43 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 145,41 | 30.1. |  | 7,66 | -0,42 | 52,21 | 167,45 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,28 | 30.1. | | 7,66 | -0,43 | 52,07 | 167,89 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,15 | 30.1. | | 7,58 | 38,51 | 65,83 | 62,82 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,23 | 30.1. | | 7,35 | 33,28 | 45,87 | 45,95 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 164,29 | 30.1. | | 7,34 | 43,98 | 155,02 | 69,39 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,82 | 30.1. | | 6,84 | 23,25 | 30,38 | 38,57 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 913,80 | 30.1. | | 6,65 | 19,99 | 71,40 | 105,54 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,34 | 30.1. | | 6,30 | 30,39 | 61,46 | 45,29 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 546,49 | 30.1. | | 6,26 | 23,95 | 73,82 | 94,74 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,52 | 30.1. | | 6,12 | 30,70 | 37,95 | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,54 | 30.1. | | 5,82 | 30,80 | 62,29 | 43,92 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,00 | 30.1. | | 5,60 | 7,75 | 31,71 | 37,91 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,77 | 30.1. | | 5,38 | 28,68 | 64,04 | 90,78 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 133,25 | 30.1. | | 5,33 | 14,54 | 43,30 | 29,04 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,61 | 30.1. | | 5,17 | 6,39 | 24,42 | 54,95 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 215,13 | 30.1. | | 5,15 | 69,77 | 178,58 | 349,86 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 48,98 | 30.1. | | 4,85 | 34,28 | 116,26 | 149,28 | |
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