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A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,37 | 12.1. |   | 5,26 | 47,60 | -7,11 | - |  | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 901,55 | 12.1. | | 5,22 | 24,13 | 65,12 | 91,90 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 39,406,73 | 9.1. | | 3,17 | 30,48 | 97,61 | 106,31 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 39,44 | 9.1. | | 3,20 | 32,30 | 113,66 | 121,45 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 48,22 | 9.1. | | 3,21 | 34,74 | 125,42 | 141,81 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 58,40 | 12.1. |  | 1,29 | 3,91 | 63,94 | 33,00 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,55 | 12.1. | | 2,33 | 26,82 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,88 | 12.1. | | 2,41 | 18,74 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,23 | 12.1. | | 2,33 | 26,44 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,18 | 12.1. | | 2,46 | 21,12 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,16 | 12.1. | | 2,42 | 22,80 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,60 | 13.1. | | 2,99 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,58 | 13.1. | | 2,99 | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,93 | 12.1. | | 0,64 | 29,85 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 597,72 | 12.1. | | 7,24 | 16,97 | 23,19 | 36,51 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 53,46 | 12.1. | | 5,56 | 28,47 | 13,55 | 1,60 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 139,73 | 12.1. | | 3,45 | 2,36 | 47,65 | 145,66 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,24 | 12.1. | | 3,45 | 2,34 | 47,50 | 146,08 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,24 | 12.1. | | 3,45 | 2,34 | 47,50 | 146,08 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 33,06 | 12.1. | | 4,57 | 43,87 | 25,77 | - | |
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