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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 |  | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 143,41 | 3.7. |  | 37,80 | 53,69 | 118,52 | 168,46 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 155,18 | 4.7. | | 35,27 | 43,65 | 164,87 | 244,10 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,03 | 4.7. | | 32,09 | - | - | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,52 | 4.7. | | 23,81 | 24,65 | 57,04 | 76,77 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,04 | 4.7. | | 21,92 | 9,57 | - | - | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,81 | 4.7. | | 20,45 | 22,52 | 39,93 | 48,41 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 68,37 | 4.7. | | 18,97 | 23,77 | 15,14 | 71,21 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 217,40 | 4.7. | | 18,44 | 29,73 | 82,70 | 122,21 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,12 | 4.7. | | 17,86 | 18,03 | 17,18 | 9,69 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,52 | 4.7. | | 17,06 | -1,42 | - | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,25 | 4.7. | | 16,87 | 19,29 | 50,98 | 61,17 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,14 | 4.7. | | 16,51 | 31,61 | - | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 483,65 | 4.7. | | 16,51 | 20,06 | 82,66 | 107,60 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 97,41 | 3.7. | | 16,49 | 32,15 | 107,12 | 96,47 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 693,57 | 4.7. | | 16,36 | 19,19 | 80,94 | 99,82 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,40 | 4.7. | | 16,24 | -3,38 | -45,59 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 61,67 | 4.7. | | 16,14 | 21,87 | 65,12 | 103,42 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 60,19 | 4.7. | | 16,08 | 13,83 | 32,90 | 29,20 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,23 | 4.7. | | 15,95 | 15,60 | 28,59 | - | |
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