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801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 617,67 | 9.2. |   | 0,07 | 16,50 | 106,36 | 88,12 |  | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 480,77 | 9.2. | | -0,00 | 16,28 | 103,01 | 79,50 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,21 | 9.2. | | -0,05 | 5,07 | 3,39 | -15,27 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,50 | 9.2. | | -0,12 | 19,17 | 14,70 | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,02 | 9.2. | | -0,14 | 1,14 | - | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,88 | 9.2. | | -0,18 | 10,88 | 111,84 | 61,54 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 439,52 | 9.2. | | -0,19 | 14,36 | 94,48 | 68,17 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,93 | 9.2. |  | -0,27 | 3,07 | 1,19 | -23,58 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,47 | 9.2. | | -0,27 | 3,08 | 1,22 | -23,56 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,44 | 9.2. | | -0,30 | 2,67 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 251,87 | 9.2. | | -0,39 | 4,56 | 30,43 | 16,71 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 275,90 | 9.2. | | -0,43 | 2,06 | 28,11 | 33,44 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 404,35 | 9.2. | | -0,44 | 11,67 | 81,47 | 56,28 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 73,04 | 9.2. | | -0,61 | 18,06 | 108,67 | - | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 846,44 | 9.2. | | -0,61 | 6,62 | 64,11 | 51,25 | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 73,10 | 9.2. | | -0,92 | - | - | - | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 473,05 | 9.2. | | -1,43 | -1,42 | 47,66 | 53,43 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 421,94 | 9.2. | | -1,55 | 6,07 | 54,30 | 84,83 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 747,23 | 9.2. | | -1,59 | -2,94 | 12,43 | 31,76 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,65 | 9.2. | | -1,64 | - | - | - | |
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