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A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,52 | 6.2. |   | 0,66 | 0,53 | 7,25 | -12,63 |  | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 6.2. | | 0,64 | 0,45 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,02 | 6.2. | | 0,64 | 0,45 | - | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,58 | 6.2. | | 8,50 | -0,47 | 12,36 | 42,10 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,77 | 6.2. |  | 1,07 | -1,21 | -6,59 | -18,48 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 469,42 | 6.2. | | -2,19 | -2,18 | 47,83 | 52,60 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 755,09 | 6.2. | | -0,56 | -2,28 | 13,39 | 34,37 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 576,69 | 6.2. | | 6,56 | -5,58 | -0,50 | 5,56 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 134,50 | 6.2. | | -3,69 | -8,82 | 17,55 | 15,96 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 435,97 | 6.2. | | -6,73 | -8,99 | -9,09 | 3,21 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,43 | 6.2. | | -7,07 | -12,66 | - | - | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,98 | 6.2. | | -9,86 | -14,67 | 36,89 | 16,37 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 152,75 | 6.2. | | -10,26 | -26,92 | 6,43 | 36,14 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 6.2. | | 0,41 | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,77 | 6.2. | | 0,44 | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,76 | 6.2. | | 0,47 | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,74 | 6.2. | | 0,53 | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,53 | 6.2. | | 0,40 | - | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,62 | 6.2. | | 7,93 | - | - | - | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,64 | 6.2. | | 0,45 | - | - | - | |
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