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A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 58,07 | 4.2. |   | 8,37 | 15,54 | 19,08 | 51,54 |  | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 31,02 | 4.2. | | 10,06 | 0,83 | 13,98 | 46,86 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 108,32 | 4.2. |  | 7,27 | 34,04 | 66,13 | 44,72 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 150,33 | 4.2. | | -1,78 | 33,51 | 124,37 | 44,38 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 768,82 | 4.2. | | 0,76 | 7,59 | 23,06 | 44,24 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,40 | 4.2. | | 8,00 | 34,39 | 50,16 | 43,66 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 61,02 | 4.2. | | 6,67 | 34,00 | 66,74 | 43,12 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 433,16 | 4.2. | | 3,64 | 5,18 | 24,64 | 42,30 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,14 | 4.2. | | 7,42 | 24,61 | 33,92 | 38,08 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 75,40 | 4.2. | | 7,60 | 11,00 | 28,49 | 37,32 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 277,70 | 4.2. | | 0,22 | 3,51 | 27,71 | 36,42 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 749,86 | 4.2. | | -1,25 | -1,86 | 12,61 | 34,18 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 151,21 | 4.2. | | -11,17 | -27,31 | 5,35 | 34,12 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 203,86 | 4.2. | | 4,02 | 16,90 | 25,83 | 29,04 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,15 | 4.2. | | 2,93 | 3,80 | 11,78 | 27,17 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 133,80 | 4.2. | | 5,77 | 15,87 | 38,58 | 25,08 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,39 | 4.2. | | 9,16 | 42,93 | 60,87 | 22,85 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,79 | 4.2. | | 0,66 | 6,69 | 22,30 | 20,87 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,36 | 4.2. | | 0,66 | 6,68 | 22,29 | 20,83 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 255,72 | 4.2. | | 1,14 | 8,33 | 33,36 | 18,85 | |
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