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A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 693,94 | 7.11. |   | 41,42 | 56,24 | 66,13 | 230,13 |  | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 515,85 | 7.11. | | 25,78 | 38,49 | 30,82 | 162,08 | | A2N6RV | INVESCO MARK.III P.EQQQ N100 UE USD A. | USD | 359,21 | 7.11. | | 25,78 | 38,49 | 30,82 | 162,08 | | A2JNFA | INVESCO MARK.III P.EQQQ N100 UE GBP H A | GBP | 400,63 | 7.11. | | 25,42 | 37,91 | 25,06 | 144,93 | | A2PA3S | INVESCO COINSHARES GL.BLOCKCHAIN UE | USD | 107,99 | 7.11. | | 26,30 | 69,90 | -20,53 | 139,81 | | A2DT9V | INVESCO MARK.III P.EQQQ N100 UE EUR A.H | EUR | 374,21 | 7.11. | | 24,07 | 36,15 | 20,17 | 134,57 | | A2JAN0 | INVESCO MARK.III P.EQQQ N100 UE CHF A.H | CHF | 355,04 | 7.11. | | 21,67 | 33,02 | 15,91 | 123,97 | | A2PHLP | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 90,44 | 7.11. | | 26,52 | 39,35 | 27,31 | 111,26 | | A1405W | INVESCO MARKETS P.S&P 500 UE | USD | 55,48 | 7.11. | | 26,57 | 38,28 | 32,77 | 109,11 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 172,43 | 7.11. | | 26,50 | 38,64 | 30,25 | 108,92 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,174,60 | 7.11. | | 26,57 | 38,28 | 32,78 | 108,89 | | A2PTBK | INVESCO MARKETS P.MSCI USA UE | USD | 80,34 | 7.11. | | 26,48 | 38,62 | 30,25 | 108,37 | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,90 | 7.11. | | 23,97 | 28,04 | 62,97 | 105,86 | | A2DMBV | INVESCO M.III P.I.S&P 500 QVM UE | USD | 62,00 | 7.11. |  | 34,40 | 45,80 | 42,69 | 105,27 | | A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 79,42 | 7.11. | | 25,78 | 40,67 | 36,57 | 92,09 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 627,01 | 7.11. | | 12,84 | 13,94 | 73,33 | 90,95 | | A14MTZ | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H | EUR | 30,00 | 7.11. | | 22,60 | 26,00 | 53,14 | 88,56 | | A12DYR | INVESCO MARKETS P.S&P 500 UE H | EUR | 46,26 | 7.11. | | 24,38 | 35,37 | 22,50 | 87,88 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 34,65 | 7.11. | | 20,35 | 32,77 | 28,71 | 85,38 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 765,00 | 7.11. | | 24,34 | 40,85 | 36,84 | 84,44 | |
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