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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 151,47 | 4.7. |   | 41,84 | 46,78 | 193,53 | 270,89 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 155,18 | 4.7. | | 35,27 | 43,65 | 164,87 | 244,10 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. |  | 5,59 | 10,68 | 84,27 | 217,75 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,73 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 140,05 | 3.7. | | 5,59 | 10,71 | 84,35 | 217,44 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,89 | 3.7. | | 10,55 | 14,00 | 140,27 | 187,55 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 597,12 | 3.7. | | 2,85 | -2,55 | 36,22 | 178,20 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 143,41 | 3.7. | | 37,80 | 53,69 | 118,52 | 168,46 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 414,16 | 3.7. | | 10,75 | 29,42 | 74,84 | 144,72 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 38,03 | 4.7. | | 4,48 | 2,34 | 85,14 | 127,57 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 820,22 | 3.7. | | 13,91 | 24,13 | 78,97 | 127,33 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 217,40 | 4.7. | | 18,44 | 29,73 | 82,70 | 122,21 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 390,40 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 559,09 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,34 | 3.7. | | 9,87 | 15,48 | 66,76 | 118,12 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 85,01 | 3.7. | | 5,63 | 11,24 | 68,21 | 112,85 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,35 | 3.7. | | 6,82 | 13,98 | 50,44 | 112,69 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 58,25 | 3.7. | | 7,45 | 14,85 | 71,06 | 112,32 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,245,52 | 3.7. | | 7,45 | 14,84 | 71,08 | 112,21 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 85,45 | 4.7. | | 10,63 | 15,42 | 78,27 | 111,45 | |
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