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A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 271,36 | 5.2. |   | -2,07 | 0,95 | 24,80 | 30,43 |  | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 201,93 | 5.2. | | 3,03 | 15,18 | 24,64 | 26,25 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,73 | 5.2. |  | 4,72 | 5,50 | 24,22 | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 430,69 | 5.2. | | 3,05 | 2,60 | 23,93 | 41,71 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,70 | 5.2. | | 0,91 | 8,99 | 23,38 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 5.2. | | 0,91 | 8,98 | 23,34 | 15,98 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,17 | 5.2. | | 1,75 | 30,04 | 23,24 | -18,95 | | 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 | | 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 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 69,91 | 5.2. | | -2,82 | 15,32 | 20,91 | 58,35 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,92 | 5.2. | | 0,83 | 9,99 | 19,00 | 17,23 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,55 | 5.2. | | 0,83 | 9,99 | 19,00 | 17,24 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,51 | 5.2. | | 7,33 | 14,48 | 17,94 | 49,20 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,80 | 5.2. | | 0,83 | 9,69 | 17,35 | 13,27 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,80 | 5.2. | | 0,57 | 6,89 | 17,24 | - | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 133,49 | 5.2. | | -4,41 | -8,71 | 16,67 | 16,90 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,67 | 5.2. | | 0,42 | 6,75 | 15,69 | 1,59 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,97 | 5.2. | | 0,73 | 6,56 | 15,64 | 4,40 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,11 | 5.2. | | -1,30 | 25,38 | 15,39 | - | |
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