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A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 97,18 | 5.2. |   | 2,61 | 20,83 | 75,80 | 95,98 |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,35 | 5.2. | | 3,41 | 20,56 | - | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 7,73 | 5.2. | | -4,83 | 20,47 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,47 | 5.2. | | 1,37 | 19,82 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,16 | 5.2. | | 1,37 | 19,82 | - | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,23 | 5.2. | | 1,53 | 19,82 | 34,28 | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,88 | 5.2. | | 0,08 | 19,58 | - | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 230,63 | 5.2. | | -2,25 | 18,79 | 66,26 | 114,75 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,41 | 5.2. | | 2,76 | 18,63 | 35,11 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,12 | 5.2. | | 2,76 | 18,62 | 35,05 | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 724,08 | 5.2. | | 16,53 | 18,40 | 32,30 | 188,11 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 800,96 | 5.2. | | -6,97 | 17,74 | 130,63 | 139,61 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,99 | 5.2. | | 2,65 | 17,42 | 5,75 | -4,91 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,64 | 5.2. | | 7,65 | 17,35 | 25,81 | 64,55 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 140,68 | 5.2. | | 0,54 | 17,29 | 66,95 | 73,74 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,52 | 5.2. | | 0,51 | 16,97 | 66,54 | 69,61 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 89,88 | 5.2. | | 2,34 | 16,91 | 68,77 | 89,31 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 71,01 | 5.2. | | 2,34 | 16,89 | 68,80 | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,05 | 5.2. | | 1,13 | 16,80 | - | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 153,14 | 5.2. | | 3,29 | 16,75 | 45,34 | 70,10 | |
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