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A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 930,11 | 5.2. |   | 8,55 | 24,10 | 70,21 | 101,36 |  | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,911,40 | 5.2. | | 7,11 | 35,22 | 94,62 | 111,32 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,98 | 5.2. | | 7,23 | 36,99 | 110,27 | 127,05 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,18 | 5.2. | | 7,43 | 39,62 | 121,76 | 148,19 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 49,85 | 5.2. | | -13,56 | -18,43 | 31,28 | 12,67 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,47 | 5.2. | | 1,37 | 19,82 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,74 | 5.2. | | 0,68 | 12,48 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,16 | 5.2. | | 1,37 | 19,82 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,06 | 5.2. | | 1,01 | 14,86 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,05 | 5.2. | | 1,13 | 16,80 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,65 | 5.2. | | 3,83 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,63 | 5.2. | | 3,83 | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,88 | 5.2. | | 0,08 | 19,58 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 616,07 | 5.2. | | 10,54 | 15,37 | 28,13 | 48,63 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,99 | 5.2. | | 2,65 | 17,42 | 5,75 | -4,91 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 147,76 | 5.2. | | 9,40 | 1,00 | 54,06 | 162,63 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,13 | 5.2. | | 9,40 | 0,99 | 53,92 | 163,10 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,17 | 5.2. | | 1,75 | 30,04 | 23,24 | -18,95 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,11 | 5.2. | | -1,30 | 25,38 | 15,39 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,47 | 5.2. | | 5,17 | 29,73 | 39,94 | - | |
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