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A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 733,11 | 7.11. |   | 18,94 | 32,13 | 7,31 | 84,21 |  | A2PHJU | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE EUR | EUR | 75,63 | 7.11. | | 26,18 | 38,78 | 34,80 | 84,20 | | A2PHLM | INVESCO MSCI WORLD ESG UNIVERSAL SCR.UE | USD | 79,95 | 7.11. | | 21,07 | 33,90 | 20,58 | 83,87 | | A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 51,92 | 7.11. | | 21,47 | 23,17 | 75,92 | 83,49 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,92 | 7.11. | | 21,47 | 23,17 | 75,92 | 83,48 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 131,01 | 7.11. | | 21,45 | 23,20 | 75,89 | 82,31 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 117,73 | 7.11. | | 21,07 | 33,23 | 23,04 | 81,67 | | A119GW | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR | JPY | 30,520,44 | 7.11. | | 19,02 | 21,64 | 44,65 | 80,73 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 105,07 | 7.11. |  | 29,10 | 39,58 | 61,26 | 80,00 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 112,05 | 7.11. | | 30,18 | 42,16 | 58,97 | 77,61 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 376,28 | 7.11. | | 30,86 | 47,10 | 26,86 | 77,40 | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 81,98 | 7.11. | | 34,95 | 45,29 | 18,53 | 76,58 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 569,08 | 7.11. | | 12,25 | 25,78 | 12,42 | 72,37 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 721,69 | 7.11. | | 10,31 | 17,66 | 15,82 | 69,61 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 435,17 | 7.11. | | 18,69 | 37,40 | 19,03 | 69,40 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 196,39 | 7.11. | | 18,98 | 29,67 | 39,96 | 69,07 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 56,64 | 7.11. | | 18,54 | 31,10 | 17,69 | 68,18 | | A2DHWJ | INVESCO MKT. P.KBW NASDAQ FINTECH UE A | USD | 56,21 | 7.11. | | 29,74 | 57,80 | 12,97 | 68,00 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 422,19 | 7.11. | | 17,50 | 38,34 | 20,75 | 65,81 | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 70,31 | 7.11. | | 15,31 | 35,20 | 7,32 | 63,43 | |
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