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A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 376,03 | 3.7. |   | 7,02 | 9,50 | 72,78 | 85,77 |  | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 781,53 | 3.7. | | -0,72 | 21,64 | 65,06 | 83,36 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 51,36 | 4.7. |  | 10,61 | 8,96 | 66,95 | 81,17 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 134,57 | 4.7. | | 10,60 | 8,96 | 66,80 | 80,88 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,69 | 3.7. | | 8,16 | 38,63 | 83,02 | 79,36 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,41 | 3.7. | | -1,18 | 8,50 | 27,21 | 78,56 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 460,67 | 4.7. | | 4,70 | 14,97 | 62,87 | 77,35 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,52 | 4.7. | | 23,81 | 24,65 | 57,04 | 76,77 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,62 | 3.7. | | 6,76 | 5,63 | 4,59 | 76,07 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,26 | 3.7. | | 2,23 | 13,42 | 22,34 | 74,04 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 32,75 | 3.7. | | 9,94 | 6,87 | 3,65 | 73,86 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 68,37 | 4.7. | | 18,97 | 23,77 | 15,14 | 71,21 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 553,31 | 3.7. | | 9,66 | 5,70 | 32,09 | 69,16 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 261,15 | 4.7. | | -0,18 | 13,96 | 59,09 | 68,61 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 364,67 | 4.7. | | 8,73 | 6,97 | 43,10 | 67,61 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 94,61 | 4.7. | | 10,16 | 10,78 | 35,87 | 66,98 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 134,83 | 4.7. | | 9,09 | 7,51 | 43,73 | 66,13 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 716,30 | 3.7. | | 7,15 | 12,85 | 27,41 | 65,42 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 39,34 | 4.7. | | 9,79 | 6,60 | 46,01 | 64,24 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 114,04 | 3.7. | | 1,44 | 11,67 | 33,53 | 63,35 | |
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