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A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,39 | 5.2. |   | 1,69 | 25,30 | 36,27 | 11,40 |  | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,23 | 5.2. | | 1,53 | 19,82 | 34,28 | - | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 746,65 | 5.2. | | 1,51 | 21,39 | 57,69 | 90,77 | | 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 | - | - | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,16 | 5.2. | | 1,34 | 2,61 | 6,24 | -2,64 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,39 | 5.2. | | 1,34 | 2,63 | 6,26 | -2,59 | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,98 | 5.2. | | 1,32 | - | - | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,15 | 5.2. | | 1,15 | 0,43 | -0,36 | -12,31 | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,05 | 5.2. | | 1,13 | 16,80 | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,95 | 5.2. | | 1,07 | - | - | - | | A41UCT | INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC | USD | 5,11 | 5.2. | | 1,06 | - | - | - | | A41NPP | INVESCO EUR AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 5,11 | 5.2. | | 1,05 | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,22 | 5.2. |  | 1,05 | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,33 | 5.2. | | 1,04 | - | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 622,20 | 5.2. | | 1,01 | 12,54 | 35,86 | 53,78 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,06 | 5.2. | | 1,01 | 14,86 | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,87 | 5.2. | | 0,97 | - | - | - | | A41NPN | INVESCO EUR AT1 COCO BOND UCITS ETF ACC | EUR | 5,10 | 5.2. | | 0,97 | - | - | - | | A41NPM | INVESCO EUR AT1 COCO BOND UCITS ETF DIST | EUR | 5,10 | 5.2. | | 0,97 | - | - | - | |
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