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A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,55 | 5.2. |   | 0,18 | 10,64 | 46,83 | - |  | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 349,80 | 5.2. | | 9,95 | 31,19 | 46,38 | 125,45 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 111,95 | 5.2. | | 3,83 | 23,48 | 45,97 | 88,70 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 153,14 | 5.2. | | 3,29 | 16,75 | 45,34 | 70,10 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 413,48 | 5.2. | | 3,13 | 15,88 | 44,39 | 72,00 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,06 | 5.2. | | 3,35 | 15,23 | 43,88 | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,02 | 5.2. | | -1,64 | 10,06 | 43,77 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,09 | 5.2. | | 3,45 | 15,47 | 43,71 | 67,23 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 45,15 | 5.2. | | 0,76 | 15,17 | 43,55 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,95 | 5.2. | | -6,38 | 1,07 | 43,35 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,11 | 5.2. | | 2,84 | 15,18 | 42,76 | 65,28 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,62 | 5.2. | | 10,69 | 57,72 | 40,18 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 40,57 | 5.2. | | 10,36 | 28,79 | 40,02 | 82,46 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,47 | 5.2. | | 5,17 | 29,73 | 39,94 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,60 | 5.2. | | 3,02 | 12,78 | 38,91 | 54,26 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,39 | 5.2. | | 1,69 | 25,30 | 36,27 | 11,40 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,37 | 5.2. | | 3,62 | 11,06 | 36,22 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 62,99 | 5.2. | | 3,62 | 11,06 | 36,22 | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 131,41 | 5.2. | | 3,88 | 12,52 | 36,11 | 21,14 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 622,20 | 5.2. |  | 1,01 | 12,54 | 35,86 | 53,78 | |
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