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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 153,85 | 7.7. |   | 44,07 | 50,00 | 202,04 | 281,85 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 157,45 | 7.7. | | 37,25 | 46,82 | 170,77 | 253,93 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 753,55 | 7.7. |  | 9,63 | 11,69 | 131,36 | 188,25 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 140,12 | 7.7. | | 34,63 | 47,97 | 107,98 | 146,59 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 96,59 | 7.7. | | 15,50 | 29,79 | 102,49 | 95,48 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 65,49 | 7.7. | | 8,73 | 10,45 | 94,73 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 70,82 | 7.7. | | 8,26 | 11,57 | 90,90 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 68,61 | 7.7. | | 8,26 | 11,57 | 90,85 | - | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 554,64 | 7.7. | | 8,18 | 11,40 | 89,73 | 119,81 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 387,29 | 7.7. | | 8,18 | 11,40 | 89,73 | 119,81 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 219,93 | 7.7. | | 19,82 | 30,31 | 86,33 | 126,23 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 432,00 | 7.7. | | 8,22 | 11,46 | 83,01 | 108,43 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 37,82 | 7.7. | | 3,91 | 2,71 | 82,44 | 127,14 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,68 | 7.7. | | 8,14 | 39,17 | 79,58 | 81,97 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 488,81 | 7.7. | | 17,75 | 22,14 | 79,57 | 109,72 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 699,72 | 7.7. | | 17,39 | 19,53 | 79,50 | 102,06 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 138,53 | 7.7. | | 4,45 | 10,40 | 78,24 | 212,99 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,79 | 7.7. | | 4,44 | 10,36 | 78,16 | 213,28 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,79 | 7.7. | | 4,44 | 10,36 | 78,16 | 213,29 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 85,08 | 7.7. | | 10,15 | 14,61 | 76,25 | 112,15 | |
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