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A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 390,40 | 3.7. |   | 9,05 | 13,71 | 96,59 | 119,90 |  | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 559,09 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | 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 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,01 | 4.7. |  | 12,75 | 13,33 | 52,64 | 93,90 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,25 | 3.7. | | 8,42 | 13,30 | 65,90 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,02 | 3.7. | | 6,30 | 12,95 | - | - | | 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 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,02 | 3.7. | | 9,61 | 12,68 | 101,96 | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,23 | 4.7. | | 7,74 | 12,63 | - | - | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,82 | 3.7. | | 4,09 | 12,56 | 10,31 | 35,04 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 48,41 | 3.7. | | 6,34 | 12,51 | 58,11 | 90,09 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 402,91 | 3.7. | | 8,32 | 12,13 | 82,26 | 97,45 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,70 | 3.7. | | 11,21 | 12,00 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,91 | 4.7. | | 7,54 | 11,82 | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 6,94 | 4.7. | | 7,53 | 11,81 | - | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 114,04 | 3.7. | | 1,44 | 11,67 | 33,53 | 63,35 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 62,96 | 4.7. | | 6,84 | 11,40 | - | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 79,32 | 4.7. | | 6,85 | 11,40 | 67,74 | 100,01 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 85,01 | 3.7. | | 5,63 | 11,24 | 68,21 | 112,85 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,27 | 4.7. | | 6,81 | 11,11 | - | - | |
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