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A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 975,92 | 26.2. |   | 13,90 | 32,31 | 81,26 | 107,44 |  | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 43,734,32 | 26.2. | | 14,50 | 45,68 | 106,90 | 128,67 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,84 | 26.2. | | 14,70 | 47,52 | 123,43 | 146,13 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 53,70 | 26.2. | | 14,95 | 50,29 | 135,32 | 168,91 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,28 | 26.2. | | -11,07 | -10,44 | 42,97 | 17,91 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,74 | 26.2. |  | 4,64 | 23,92 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,97 | 26.2. | | 3,61 | 16,53 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,42 | 26.2. | | 4,64 | 23,92 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,31 | 26.2. | | 4,11 | 19,04 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 8,31 | 26.2. | | 4,37 | 21,25 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,85 | 26.2. | | 7,44 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,82 | 26.2. | | 7,44 | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,92 | 26.2. | | 0,48 | 18,60 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 651,08 | 26.2. | | 16,82 | 22,66 | 37,21 | 57,14 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 52,01 | 26.2. | | 2,69 | 9,39 | 8,21 | -1,41 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 154,45 | 26.2. | | 14,35 | 6,49 | 61,97 | 168,05 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 55,54 | 26.2. | | 14,35 | 6,48 | 61,81 | 168,50 | | WK04RJ | INVESCO MSCI ACWI ISLAMIC M-SERIES UCITS ETF ACC | USD | 5,49 | 26.2. | | - | - | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,89 | 26.2. | | 0,86 | 16,16 | 29,09 | -19,66 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,82 | 26.2. | | -2,21 | 5,07 | 27,01 | - | |
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