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A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,32 | 9.1. |   | 4,09 | 39,90 | -3,92 | - |  | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 894,82 | 9.1. | | 4,44 | 24,63 | 67,30 | 92,44 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 39,406,73 | 9.1. | | 3,17 | 30,48 | 97,61 | 106,31 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 39,44 | 9.1. | | 3,20 | 32,30 | 113,66 | 121,45 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 48,22 | 9.1. | | 3,21 | 34,74 | 125,42 | 141,81 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 58,66 | 9.1. |  | 1,73 | 4,36 | 71,98 | 33,10 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,52 | 9.1. | | 1,98 | 24,37 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,86 | 9.1. | | 2,17 | 16,79 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,20 | 9.1. | | 1,98 | 24,00 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,16 | 9.1. | | 2,20 | 19,14 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,14 | 9.1. | | 2,18 | 20,78 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,61 | 9.1. | | 3,06 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,59 | 9.1. | | 3,06 | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,96 | 9.1. | | 1,00 | 27,68 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 593,35 | 9.1. | | 6,46 | 18,70 | 25,95 | 37,33 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 53,21 | 9.1. | | 5,06 | 25,17 | 15,14 | 1,41 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 138,64 | 9.1. | | 2,65 | 2,50 | 48,95 | 153,97 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,85 | 9.1. | | 2,65 | 2,49 | 48,81 | 154,42 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,85 | 9.1. | | 2,65 | 2,49 | 48,81 | 154,42 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,57 | 9.1. | | 3,02 | 39,14 | 24,28 | - | |
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