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A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,19 | 7.7. |   | 7,41 | 11,45 | 61,26 | - |  | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 80,07 | 7.7. | | 6,80 | 13,12 | 61,06 | 102,73 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,407,23 | 7.7. | | 2,12 | -1,47 | 59,18 | 96,79 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 770,10 | 7.7. | | -2,17 | 18,86 | 59,12 | 83,75 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 89,57 | 7.7. | | 5,84 | 12,43 | 58,68 | - | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 264,03 | 7.7. |  | 0,91 | 14,89 | 58,63 | 71,67 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,55 | 7.7. | | 23,95 | 25,39 | 57,79 | 78,29 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 30,75 | 7.7. | | 5,74 | 7,23 | 57,72 | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 31,22 | 7.7. | | 13,44 | 16,29 | 54,23 | 97,91 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 239,11 | 7.7. | | 2,45 | 4,61 | 54,22 | 34,93 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,02 | 7.7. | | 5,48 | 10,89 | 53,88 | 90,57 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,86 | 7.7. | | 10,39 | 12,78 | 53,37 | - | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,04 | 7.7. | | 13,00 | 14,16 | 52,89 | 95,74 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 186,38 | 7.7. | | -4,82 | -2,94 | 51,98 | 95,51 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 71,61 | 7.7. | | 3,75 | 7,52 | 51,51 | - | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 141,76 | 7.7. | | 5,24 | -1,61 | 51,09 | 45,53 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,53 | 7.7. | | 11,80 | 17,73 | 50,57 | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,19 | 7.7. | | 16,19 | 19,00 | 50,46 | 61,85 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,04 | 7.7. | | 5,89 | 12,93 | 47,23 | 111,15 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,61 | 7.7. | | 9,22 | 8,79 | 46,51 | - | |
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