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A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 933,57 | 3.2. |   | 8,96 | 24,76 | 70,49 | 105,44 |  | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,870,62 | 3.2. | | 7,01 | 36,18 | 95,45 | 112,62 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,95 | 3.2. | | 7,13 | 38,00 | 111,28 | 128,49 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,14 | 3.2. | | 7,33 | 40,63 | 122,74 | 149,82 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,18 | 3.2. |  | -11,24 | -15,56 | 32,66 | 18,09 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,60 | 3.2. | | 2,95 | 23,43 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,85 | 3.2. | | 2,10 | 15,22 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,28 | 3.2. | | 2,95 | 23,43 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,18 | 3.2. | | 2,42 | 17,66 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,16 | 3.2. | | 2,45 | 19,56 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,69 | 3.2. | | 4,50 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,66 | 3.2. | | 4,50 | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,97 | 3.2. | | 1,04 | 22,04 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 622,28 | 3.2. | | 11,65 | 16,83 | 28,02 | 51,86 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 52,16 | 3.2. | | 2,98 | 18,97 | 4,46 | -3,98 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 146,60 | 3.2. | | 8,54 | 1,59 | 52,77 | 163,48 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,71 | 3.2. | | 8,54 | 1,57 | 52,63 | 163,91 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,24 | 3.2. | | 1,99 | 30,35 | 20,84 | -18,76 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,45 | 3.2. | | -0,26 | 26,70 | 13,42 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,57 | 3.2. | | 7,03 | 34,30 | 38,97 | - | |
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