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A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 131,41 | 5.2. |   | 3,88 | 12,52 | 36,11 | 21,14 |  | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,64 | 5.2. | | -1,56 | - | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,37 | 5.2. | | 3,62 | 11,06 | 36,22 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 62,99 | 5.2. | | 3,62 | 11,06 | 36,22 | - | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 38,23 | 5.2. | | 6,89 | 8,38 | 24,85 | 53,68 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,73 | 5.2. |  | 4,72 | 5,50 | 24,22 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 70,49 | 5.2. | | 4,83 | 11,62 | 65,09 | 100,92 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 95,47 | 5.2. | | 0,19 | 16,71 | 75,27 | 95,47 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,85 | 5.2. | | -0,03 | 14,00 | 63,42 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,57 | 5.2. | | -0,61 | 13,43 | 72,16 | 87,38 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,05 | 5.2. | | -0,61 | 13,47 | 72,06 | 87,48 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,94 | 5.2. | | -0,83 | 10,79 | 60,21 | 66,90 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,64 | 5.2. | | -0,65 | 13,26 | 68,79 | 79,04 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,71 | 5.2. | | 2,39 | 40,18 | 29,33 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,97 | 5.2. | | 9,12 | 64,75 | 54,15 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,87 | 5.2. | | 6,85 | 9,26 | 27,60 | 34,78 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,97 | 5.2. | | 11,16 | 15,07 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,62 | 5.2. | | 0,89 | 8,76 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,65 | 5.2. | | -6,62 | 12,46 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,33 | 5.2. | | 14,02 | 66,46 | -29,08 | - | |
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