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A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,245,52 | 3.7. |   | 7,45 | 14,84 | 71,08 | 112,21 |  | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 716,30 | 3.7. | | 7,15 | 12,85 | 27,41 | 65,42 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 376,03 | 3.7. | | 7,02 | 9,50 | 72,78 | 85,77 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 79,32 | 4.7. |  | 6,85 | 11,40 | 67,74 | 100,01 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 62,96 | 4.7. | | 6,84 | 11,40 | - | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,35 | 3.7. | | 6,82 | 13,98 | 50,44 | 112,69 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,27 | 4.7. | | 6,81 | 11,11 | - | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,62 | 3.7. | | 6,76 | 5,63 | 4,59 | 76,07 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 90,31 | 3.7. | | 6,71 | 14,06 | 63,06 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 66,58 | 4.7. | | 6,70 | 5,12 | 41,55 | 62,91 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,63 | 3.7. | | 6,70 | 14,13 | 69,16 | 101,78 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 90,15 | 3.7. | | 6,70 | 14,13 | 69,16 | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,47 | 4.7. | | 6,60 | 5,40 | 35,15 | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,00 | 4.7. | | 6,58 | 8,91 | 63,35 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,81 | 3.7. | | 6,54 | 14,65 | 42,57 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,45 | 3.7. | | 6,54 | 14,64 | 42,57 | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 185,16 | 4.7. | | 6,51 | 7,97 | 27,37 | 40,39 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,41 | 3.7. | | 6,34 | 12,51 | 58,11 | 90,09 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,02 | 3.7. | | 6,30 | 12,95 | - | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,25 | 4.7. | | 6,25 | 22,07 | -6,76 | - | |
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