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A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 473,86 | 3.2. |   | -1,26 | -0,60 | 47,33 | 55,48 |  | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 46,85 | 3.2. | | 4,56 | 21,50 | 46,95 | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,53 | 3.2. | | -0,01 | 11,29 | 46,24 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,11 | 3.2. | | -3,93 | 4,97 | 45,72 | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 154,72 | 3.2. |  | 4,36 | 18,77 | 45,69 | 72,85 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 418,07 | 3.2. | | 4,28 | 18,09 | 44,90 | 74,87 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 112,01 | 3.2. | | 3,88 | 24,11 | 44,84 | 88,26 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,11 | 3.2. | | -0,13 | 13,45 | 44,33 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,72 | 3.2. | | 4,34 | 17,27 | 43,99 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,78 | 3.2. | | 4,39 | 17,28 | 43,94 | 69,48 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,59 | 3.2. | | 3,96 | 17,54 | 43,06 | 68,21 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,80 | 3.2. | | 13,79 | 66,08 | 41,42 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 40,80 | 3.2. | | 11,01 | 29,73 | 40,43 | 85,83 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,57 | 3.2. | | 7,03 | 34,30 | 38,97 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,51 | 3.2. | | 3,58 | 31,90 | 38,04 | 17,03 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 135,02 | 3.2. | | 6,74 | 18,58 | 37,89 | 28,72 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,78 | 3.2. | | 3,31 | 13,62 | 37,86 | 55,03 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 624,25 | 3.2. | | 1,34 | 13,07 | 37,54 | 56,30 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,35 | 3.2. | | 3,99 | 25,30 | 35,99 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,40 | 3.2. | | 3,66 | 11,80 | 35,26 | - | |
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