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A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 933,57 | 3.2. |   | 8,96 | 24,76 | 70,49 | 105,44 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,71 | 3.2. | | 8,54 | 1,57 | 52,63 | 163,91 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 146,60 | 3.2. | | 8,54 | 1,59 | 52,77 | 163,48 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 221,44 | 3.2. | | 8,24 | 78,49 | 183,47 | 347,47 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,40 | 3.2. | | 7,97 | 35,46 | 48,17 | 44,19 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,82 | 3.2. | | 7,88 | 89,68 | - | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 108,86 | 3.2. | | 7,81 | 35,86 | 65,46 | 44,41 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,67 | 3.2. | | 7,73 | 17,90 | 25,45 | 66,01 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,14 | 3.2. | | 7,46 | 40,27 | 67,92 | 58,91 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,57 | 3.2. | | 7,44 | 15,01 | 17,58 | 50,53 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 212,82 | 3.2. | | 7,36 | 82,86 | 190,56 | 373,78 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,14 | 3.2. | | 7,33 | 40,63 | 122,74 | 149,82 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 61,39 | 3.2. | | 7,32 | 35,93 | 66,15 | 43,04 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 551,82 | 3.2. | | 7,30 | 26,05 | 69,80 | 91,45 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,95 | 3.2. | | 7,13 | 38,00 | 111,28 | 128,49 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,57 | 3.2. | | 7,03 | 34,30 | 38,97 | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,870,62 | 3.2. | | 7,01 | 36,18 | 95,45 | 112,62 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 131,11 | 3.2. | | 6,97 | 20,49 | 49,80 | 48,60 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,80 | 3.2. | | 6,80 | 25,02 | 30,96 | 35,98 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 135,02 | 3.2. | | 6,74 | 18,58 | 37,89 | 28,72 | |
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