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A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 63,02 | 3.2. |   | 3,66 | 11,79 | 35,24 | - |  | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,16 | 3.2. | | 2,37 | 18,58 | 33,42 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 55,91 | 3.2. | | 2,37 | 18,56 | 33,36 | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 768,68 | 3.2. |  | 11,24 | 11,96 | 33,27 | 60,24 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 828,68 | 3.2. | | 18,97 | 54,38 | 32,83 | 90,51 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,18 | 3.2. | | -11,24 | -15,56 | 32,66 | 18,09 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,96 | 3.2. | | 2,68 | 11,05 | 31,73 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,80 | 3.2. | | 6,80 | 25,02 | 30,96 | 35,98 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 716,41 | 3.2. | | 15,29 | 19,80 | 30,32 | 190,27 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 622,28 | 3.2. | | 11,65 | 16,83 | 28,02 | 51,86 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 251,29 | 3.2. | | -0,61 | 6,56 | 27,84 | 17,55 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,74 | 3.2. | | 0,21 | 11,64 | 27,10 | 9,82 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,72 | 3.2. | | 2,46 | 40,27 | 27,09 | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,20 | 3.2. | | 0,81 | 10,51 | 26,29 | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,93 | 3.2. | | 0,81 | 10,51 | 26,28 | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 435,82 | 3.2. | | 4,28 | 5,12 | 26,00 | 45,02 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,67 | 3.2. | | 7,73 | 17,90 | 25,45 | 66,01 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,75 | 3.2. | | 6,67 | 11,38 | 25,34 | 38,47 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,79 | 4.2. | | 1,00 | 5,76 | 25,24 | 10,63 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,90 | 3.2. | | 0,97 | 5,93 | 24,96 | 10,48 | |
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