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A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,39 | 7.7. |   | 13,77 | - | - | - |  | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,02 | 7.7. | | 31,92 | - | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 30,75 | 7.7. | | 5,74 | 7,23 | 57,72 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,79 | 7.7. | | 4,13 | 18,10 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,05 | 7.7. | | 5,41 | 9,17 | 27,52 | 7,14 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 591,13 | 7.7. | | 1,81 | -1,48 | 32,49 | 184,86 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 387,29 | 7.7. | | 8,18 | 11,40 | 89,73 | 119,81 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 373,00 | 7.7. | | 6,16 | 7,32 | 66,71 | 85,66 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 554,64 | 7.7. | | 8,18 | 11,40 | 89,73 | 119,81 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 399,67 | 7.7. | | 7,45 | 9,87 | 75,81 | 97,33 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 432,00 | 7.7. | | 8,22 | 11,46 | 83,01 | 108,43 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 7.7. | | 2,03 | 5,78 | 11,19 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 7.7. | | 2,03 | 5,58 | 11,18 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,58 | 7.7. | | 2,30 | 5,47 | 10,26 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 7.7. | | 2,30 | 5,53 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,39 | 7.7. | | 0,35 | 3,54 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,07 | 7.7. | | 0,34 | 3,55 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,62 | 7.7. | | 2,18 | 5,80 | 11,29 | 1,69 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,92 | 7.7. |  | 1,25 | 2,93 | 7,92 | 6,29 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,40 | 7.7. | | 3,23 | 9,13 | 28,52 | - | |
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