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A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,30 | 5.2. |   | 7,61 | 34,55 | 49,61 | 41,91 |  | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,86 | 5.2. | | 6,38 | 31,22 | 66,29 | 40,77 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 349,80 | 5.2. | | 9,95 | 31,19 | 46,38 | 125,45 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,83 | 5.2. | | 6,79 | 30,85 | 65,38 | 42,11 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,17 | 5.2. | | 1,75 | 30,04 | 23,24 | -18,95 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,47 | 5.2. | | 5,17 | 29,73 | 39,94 | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,87 | 5.2. | | 5,66 | 29,35 | 65,03 | 85,32 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 40,57 | 5.2. | | 10,36 | 28,79 | 40,02 | 82,46 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 70,93 | 5.2. | | 3,68 | 28,09 | 66,34 | 77,16 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,29 | 5.2. | | 4,48 | 25,87 | 60,31 | 101,77 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,11 | 5.2. | | -1,30 | 25,38 | 15,39 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,39 | 5.2. | | 1,69 | 25,30 | 36,27 | 11,40 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 140,40 | 5.2. | | -8,26 | 24,42 | 109,55 | 32,38 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 930,11 | 5.2. | | 8,55 | 24,10 | 70,21 | 101,36 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 542,00 | 5.2. | | 5,39 | 23,99 | 69,05 | 87,59 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 135,03 | 5.2. | | 10,18 | 23,89 | 55,31 | 54,19 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,83 | 5.2. | | 6,84 | 23,63 | 33,19 | 35,14 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 111,95 | 5.2. | | 3,83 | 23,48 | 45,97 | 88,70 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 746,65 | 5.2. | | 1,51 | 21,39 | 57,69 | 90,77 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,64 | 5.2. | | 8,79 | 21,27 | - | - | |
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