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A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 616,07 | 5.2. |   | 10,54 | 15,37 | 28,13 | 48,63 |  | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,58 | 5.2. | | 8,51 | -0,34 | 12,37 | 44,78 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 763,45 | 5.2. | | 0,06 | 5,76 | 22,20 | 42,87 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,83 | 5.2. | | 6,79 | 30,85 | 65,38 | 42,11 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,30 | 5.2. | | 7,61 | 34,55 | 49,61 | 41,91 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 430,69 | 5.2. | | 3,05 | 2,60 | 23,93 | 41,71 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,86 | 5.2. | | 6,38 | 31,22 | 66,29 | 40,77 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 151,76 | 5.2. |  | -10,84 | -27,74 | 5,73 | 35,15 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,83 | 5.2. | | 6,84 | 23,63 | 33,19 | 35,14 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,87 | 5.2. | | 6,85 | 9,26 | 27,60 | 34,78 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 751,70 | 5.2. | | -1,00 | -1,69 | 12,89 | 33,97 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 140,40 | 5.2. | | -8,26 | 24,42 | 109,55 | 32,38 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 271,36 | 5.2. | | -2,07 | 0,95 | 24,80 | 30,43 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,06 | 5.2. | | 2,56 | 1,81 | 11,37 | 26,28 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 201,93 | 5.2. | | 3,03 | 15,18 | 24,64 | 26,25 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 131,41 | 5.2. | | 3,88 | 12,52 | 36,11 | 21,14 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,76 | 5.2. | | 0,61 | 6,47 | 22,24 | 20,74 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,34 | 5.2. | | 0,61 | 6,46 | 22,23 | 20,72 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 74,16 | 5.2. | | 7,38 | 40,22 | 58,24 | 20,17 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,55 | 5.2. | | 0,83 | 9,99 | 19,00 | 17,24 | |
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