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A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 164,90 | 9.1. |   | 7,74 | 53,64 | 183,52 | 72,06 |  | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,74 | 9.1. | | -0,32 | 20,83 | 134,02 | 72,17 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 888,26 | 9.1. | | 4,30 | 14,53 | 94,10 | 64,81 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 704,71 | 9.1. | | 1,98 | 7,80 | 19,56 | 43,10 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,87 | 9.1. | | 0,49 | 3,99 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,59 | 9.1. | | 15,29 | 77,05 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 35,29 | 9.1. | | 2,12 | 20,09 | 81,21 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,09 | 9.1. |  | -0,96 | 12,17 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,39 | 9.1. | | 3,49 | - | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,67 | 9.1. | | -0,20 | 12,75 | 29,78 | 9,29 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 648,45 | 9.1. | | 4,36 | 7,96 | 15,65 | 160,38 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 440,45 | 9.1. | | 2,05 | 23,98 | 134,59 | 103,54 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 414,16 | 9.1. | | 1,97 | 18,95 | 106,26 | 69,75 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 629,90 | 9.1. | | 2,05 | 23,98 | 134,59 | 103,54 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 449,24 | 9.1. | | 2,02 | 21,82 | 120,58 | 82,34 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 490,67 | 9.1. | | 2,05 | 23,93 | 130,27 | 94,31 | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,57 | 9.1. | | 0,10 | - | - | - | | A40V0W | INVESCO EUR AAA CLO UCITS ETF EUR DIST | EUR | 20,05 | 9.1. | | 0,10 | - | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,37 | 9.1. | | 0,14 | - | - | - | | A41UCS | INVESCO EUR AAA CLO UCITS ETF USD HDG ACC | USD | 22,09 | 9.1. | | 0,14 | - | - | - | |
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