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A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,39 | 6.2. |   | 3,57 | 76,33 | - | - |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 205,43 | 6.2. |  | 3,63 | 66,95 | 181,81 | 332,40 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,46 | 6.2. | | 13,73 | 66,66 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,97 | 6.2. | | 16,50 | 66,34 | -27,54 | - | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 214,01 | 6.2. | | 4,61 | 63,72 | 175,83 | 311,65 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,16 | 9.2. | | 11,41 | 61,32 | 56,03 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,78 | 6.2. | | 15,14 | 59,44 | -0,88 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 24,32 | 6.2. | | 10,57 | 59,24 | -9,02 | -44,99 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 23,19 | 6.2. | | 10,57 | 59,23 | -9,04 | -45,00 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,70 | 6.2. | | 12,08 | 58,46 | 41,94 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,09 | 9.2. | | 11,50 | 45,37 | 129,46 | 152,73 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 819,30 | 9.2. | | 17,62 | 44,79 | 32,87 | 83,00 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 396,57 | 9.2. | | 10,60 | 44,03 | 63,47 | 69,22 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 42,51 | 9.2. | | 11,23 | 42,62 | 117,57 | 131,05 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,73 | 9.2. | | 9,66 | 41,54 | 60,01 | 21,53 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 42,456,68 | 9.2. | | 11,16 | 40,83 | 101,47 | 115,15 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,35 | 6.2. | | 7,38 | 38,53 | 53,98 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,81 | 9.2. | | 3,85 | 38,48 | 29,95 | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 12,04 | 6.2. | | 6,60 | 36,26 | 69,76 | 54,79 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,43 | 6.2. | | 8,10 | 34,63 | 50,30 | 41,38 | |
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