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A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 48,53 | 4.4. |   | -16,26 | 7,00 | 12,03 | 73,84 |  | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 43,71 | 4.4. | | -3,76 | -3,39 | 11,97 | - | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 30,28 | 4.4. | | -8,87 | -1,46 | 11,94 | 109,43 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 539,42 | 4.4. | | -7,09 | -16,50 | 11,46 | 206,21 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 331,73 | 4.4. | | -16,90 | -2,30 | 11,46 | 108,06 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 65,09 | 4.4. | | -13,18 | -0,28 | 11,29 | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,79 | 4.4. |  | 1,16 | 4,95 | 10,93 | 10,10 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 123,44 | 4.4. | | -8,36 | -9,68 | 10,86 | 68,70 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 49,65 | 4.4. | | 0,39 | 10,29 | 9,72 | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,85 | 4.4. | | -0,38 | 6,85 | 9,53 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,30 | 4.4. | | -0,38 | 6,86 | 9,52 | - | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 668,51 | 4.4. | | -5,35 | -2,26 | 9,38 | 51,14 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,88 | 4.4. | | 2,05 | 5,84 | 9,35 | 6,21 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 73,37 | 4.4. | | -13,31 | -0,60 | 9,26 | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 4.4. |  | 0,75 | 3,38 | 9,17 | 9,42 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,66 | 4.4. | | 1,37 | 6,20 | 9,14 | 16,77 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,95 | 4.4. | | -14,17 | -4,48 | 8,79 | - | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 7.4. | | 0,73 | 3,44 | 8,09 | 6,96 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 4,95 | 4.4. | | -3,40 | -1,14 | 8,08 | - | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 7.4. | | 0,72 | 3,38 | 7,89 | 6,66 | |
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