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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 153,43 | 3.7. |   | 43,68 | 50,67 | 197,33 | 290,32 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 157,04 | 3.7. | | 36,89 | 47,35 | 168,03 | 260,97 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,89 | 3.7. | | 10,55 | 14,00 | 140,27 | 187,55 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 143,41 | 3.7. | | 37,80 | 53,69 | 118,52 | 168,46 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 97,41 | 3.7. | | 16,49 | 32,15 | 107,12 | 96,47 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 66,02 | 3.7. | | 9,61 | 12,68 | 101,96 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 71,39 | 3.7. | | 9,12 | 13,88 | 97,81 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 69,16 | 3.7. | | 9,13 | 13,89 | 97,74 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 390,40 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 559,09 | 3.7. | | 9,05 | 13,71 | 96,59 | 119,90 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 435,48 | 3.7. | | 9,09 | 13,76 | 89,66 | 108,50 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 38,06 | 3.7. | | 4,57 | 3,45 | 85,30 | 131,37 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 140,05 | 3.7. | | 5,59 | 10,71 | 84,35 | 217,44 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,73 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,75 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 486,64 | 3.7. | | 17,23 | 21,26 | 83,79 | 112,56 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 218,36 | 3.7. | | 18,97 | 31,29 | 83,51 | 126,95 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 62,69 | 3.7. | | 8,16 | 38,63 | 83,02 | 79,36 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 402,91 | 3.7. | | 8,32 | 12,13 | 82,26 | 97,45 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 698,16 | 3.7. |  | 17,12 | 21,08 | 82,13 | 103,93 | |
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