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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 201,01 | 9.1. |   | 1,40 | 82,73 | 194,34 | 326,59 |  | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 164,90 | 9.1. | | 7,74 | 53,64 | 183,52 | 72,06 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 207,60 | 9.1. | | 1,47 | 77,53 | 181,71 | 304,19 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 862,86 | 9.1. | | 0,22 | 27,62 | 174,74 | 168,99 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 74,87 | 9.1. | | 1,89 | 25,72 | 137,84 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 80,60 | 9.1. | | 2,05 | 24,16 | 135,95 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 77,82 | 9.1. | | 2,05 | 24,16 | 135,91 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 440,45 | 9.1. | | 2,05 | 23,98 | 134,59 | 103,54 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 629,90 | 9.1. | | 2,05 | 23,98 | 134,59 | 103,54 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,74 | 9.1. | | -0,32 | 20,83 | 134,02 | 72,17 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 490,67 | 9.1. | | 2,05 | 23,93 | 130,27 | 94,31 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 48,22 | 9.1. | | 3,21 | 34,74 | 125,42 | 141,81 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 449,24 | 9.1. | | 2,02 | 21,82 | 120,58 | 82,34 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 39,44 | 9.1. | | 3,20 | 32,30 | 113,66 | 121,45 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 414,16 | 9.1. | | 1,97 | 18,95 | 106,26 | 69,75 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 39,406,73 | 9.1. | | 3,17 | 30,48 | 97,61 | 106,31 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 888,26 | 9.1. | | 4,30 | 14,53 | 94,10 | 64,81 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 96,86 | 9.1. | | 1,64 | 21,59 | 87,85 | 103,49 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 203,90 | 9.1. | | 1,79 | 20,69 | 87,26 | 91,34 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 93,51 | 9.1. | | 1,79 | 20,68 | 87,22 | 91,38 | |
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