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A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 849,89 | 6.2. |   | -0,21 | 5,40 | 63,66 | 50,98 |  | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,94 | 6.2. | | -0,25 | 3,10 | 0,74 | -23,32 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,48 | 6.2. | | -0,25 | 3,11 | 0,77 | -23,29 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,41 | 6.2. |  | -0,36 | 2,22 | - | - | | 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 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 73,04 | 9.2. | | -0,61 | 18,06 | 108,67 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 78,44 | 6.2. | | -0,68 | 15,70 | 104,60 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 75,74 | 6.2. | | -0,68 | 15,70 | 104,58 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 428,60 | 6.2. | | -0,70 | 15,53 | 103,43 | 86,58 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 612,95 | 6.2. | | -0,70 | 15,53 | 103,44 | 86,58 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 477,15 | 6.2. | | -0,76 | 15,32 | 100,16 | 78,05 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,30 | 6.2. | | -0,76 | 10,32 | 103,85 | 61,09 | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 73,10 | 9.2. | | -0,92 | - | - | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 436,24 | 6.2. | | -0,93 | 13,42 | 91,70 | 66,82 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 424,50 | 6.2. | | -0,95 | 5,27 | 54,28 | 86,15 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 274,14 | 6.2. | | -1,07 | 0,95 | 26,08 | 31,56 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 401,42 | 6.2. | | -1,17 | 10,77 | 78,90 | 55,05 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,65 | 9.2. | | -1,64 | - | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,21 | 9.2. | | -1,70 | 17,76 | - | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 231,82 | 6.2. | | -1,74 | 18,17 | 67,13 | 115,50 | |
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