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A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,41 | 5.2. |   | 2,76 | 18,63 | 35,11 | - |  | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,12 | 5.2. | | 2,76 | 18,62 | 35,05 | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 778,69 | 5.2. |  | 12,69 | 12,99 | 34,98 | 59,69 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,23 | 5.2. | | 1,53 | 19,82 | 34,28 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,83 | 5.2. | | 6,84 | 23,63 | 33,19 | 35,14 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,94 | 5.2. | | 2,48 | 9,95 | 32,54 | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 724,08 | 5.2. | | 16,53 | 18,40 | 32,30 | 188,11 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 49,85 | 5.2. | | -13,56 | -18,43 | 31,28 | 12,67 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 251,15 | 5.2. | | -0,67 | 6,18 | 30,97 | 15,59 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,71 | 5.2. | | 2,39 | 40,18 | 29,33 | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,78 | 5.2. | | 0,42 | 11,18 | 28,66 | 9,68 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 616,07 | 5.2. | | 10,54 | 15,37 | 28,13 | 48,63 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 786,76 | 5.2. | | 12,95 | 45,73 | 28,11 | 78,64 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,87 | 5.2. | | 6,85 | 9,26 | 27,60 | 34,78 | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,19 | 5.2. | | 0,64 | 9,66 | 27,23 | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,92 | 5.2. | | 0,64 | 9,67 | 27,21 | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,64 | 5.2. | | 7,65 | 17,35 | 25,81 | 64,55 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,75 | 5.2. | | 0,91 | 5,38 | 25,14 | 10,48 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,88 | 5.2. | | 0,91 | 5,38 | 25,13 | 10,47 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 38,23 | 5.2. | | 6,89 | 8,38 | 24,85 | 53,68 | |
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