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A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,61 | 4.7. |   | 3,69 | 8,07 | - | - |  | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,79 | 4.7. | | 4,71 | 9,92 | - | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 663,40 | 3.7. | | -0,77 | -4,16 | 9,36 | 40,91 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,52 | 4.7. |  | 17,06 | -1,42 | - | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 820,22 | 3.7. | | 13,91 | 24,13 | 78,97 | 127,33 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,587,93 | 4.7. | | 2,71 | -1,83 | 61,56 | 97,22 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 31,45 | 4.7. | | 3,66 | 0,80 | 74,42 | 109,52 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 38,03 | 4.7. | | 4,48 | 2,34 | 85,14 | 127,57 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,69 | 3.7. | | 8,16 | 38,63 | 83,02 | 79,36 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 7,57 | 4.7. | | 11,05 | 15,27 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,07 | 4.7. | | 5,73 | 8,47 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,34 | 4.7. | | 11,05 | 15,27 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,27 | 4.7. | | 6,81 | 11,11 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,23 | 4.7. | | 7,74 | 12,63 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,21 | 3.7. | | - | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,21 | 3.7. | | - | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,14 | 4.7. | | 16,51 | 31,61 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 553,31 | 3.7. | | 9,66 | 5,70 | 32,09 | 69,16 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,12 | 4.7. | | 17,86 | 18,03 | 17,18 | 9,69 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 140,05 | 3.7. | | 5,59 | 10,71 | 84,35 | 217,44 | |
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