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A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 174,34 | 16.1. |   | 13,91 | 55,40 | 176,46 | 79,30 |  | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 97,40 | 16.1. |  | -2,66 | 17,56 | 122,21 | 68,74 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 874,48 | 14.1. | | 2,68 | 12,35 | 82,06 | 60,90 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 730,94 | 14.1. | | 5,78 | 11,87 | 24,55 | 49,50 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,77 | 16.1. | | -1,22 | 1,10 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 10,16 | 16.1. | | 22,14 | 85,26 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 35,32 | 16.1. | | 2,20 | 20,32 | 76,01 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,80 | 16.1. | | -4,46 | 2,63 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,52 | 16.1. | | 5,99 | - | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,69 | 16.1. | | -0,09 | 12,61 | 28,67 | 9,73 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 667,36 | 14.1. | | 7,40 | 7,62 | 15,33 | 153,43 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 436,39 | 16.1. | | 1,11 | 21,43 | 123,41 | 100,23 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 409,97 | 16.1. | | 0,94 | 16,46 | 96,36 | 66,87 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 624,10 | 16.1. | | 1,11 | 21,43 | 123,42 | 100,22 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 444,90 | 16.1. | | 1,04 | 19,29 | 110,15 | 79,31 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 486,12 | 16.1. | | 1,11 | 21,35 | 119,42 | 91,11 | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,60 | 16.1. | | 0,23 | - | - | - | | A40V0W | INVESCO EUR AAA CLO UCITS ETF EUR DIST | EUR | 20,08 | 16.1. | | 0,23 | - | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,40 | 16.1. | | 0,30 | - | - | - | | A41UCS | INVESCO EUR AAA CLO UCITS ETF USD HDG ACC | USD | 22,13 | 16.1. | | 0,30 | - | - | - | |
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