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A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 140,18 | 4.7. |   | 4,07 | -2,23 | 57,58 | 42,41 |  | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 4.7. |  | 0,96 | -2,44 | - | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 597,12 | 3.7. | | 2,85 | -2,55 | 36,22 | 178,20 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,57 | 3.7. | | -1,82 | -2,81 | -7,14 | -14,12 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 185,26 | 4.7. | | -5,39 | -3,28 | 54,78 | 92,87 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,40 | 4.7. | | 16,24 | -3,38 | -45,59 | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 663,40 | 3.7. | | -0,77 | -4,16 | 9,36 | 40,91 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 592,51 | 4.7. | | 2,34 | -4,17 | 13,50 | 24,11 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,07 | 4.7. | | 2,53 | -4,61 | -9,89 | 3,41 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 380,22 | 4.7. | | -1,95 | -4,61 | 7,93 | 21,31 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 4.7. | | 0,15 | -5,98 | - | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 497,96 | 4.7. | | -5,12 | -16,34 | -0,59 | 53,07 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 443,83 | 4.7. | | -3,10 | -16,71 | 15,80 | 48,29 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,75 | 4.7. | | 8,68 | - | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,43 | 4.7. | | 14,34 | - | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,03 | 4.7. | | 32,09 | - | - | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,18 | 4.7. | | - | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,21 | 4.7. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,18 | 4.7. | | - | - | - | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,26 | 4.7. | | - | - | - | - | |
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