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A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 5.2. |   | 0,78 | 2,89 | 13,48 | - |  | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,66 | 5.2. | | 0,55 | 3,24 | 12,57 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 5.2. | | 0,55 | 3,24 | 12,55 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 5.2. | | 0,64 | 0,44 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,02 | 5.2. | | 0,64 | 0,43 | - | - | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 5.2. | | 0,22 | - | - | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,23 | 5.2. | | 0,88 | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,33 | 5.2. | | 1,04 | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,22 | 5.2. | | 1,05 | - | - | - | | A41G84 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC | EUR | 5,25 | 5.2. |  | 0,94 | - | - | - | | A41G83 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST | EUR | 5,25 | 5.2. | | 0,94 | - | - | - | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,66 | 5.2. | | 3,92 | - | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,41 | 5.2. | | 2,76 | 18,63 | 35,11 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,12 | 5.2. | | 2,76 | 18,62 | 35,05 | - | | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,12 | 5.2. | | 0,39 | - | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,02 | 5.2. | | 0,45 | 14,47 | 52,40 | - | | A41GCD | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | USD | 103,21 | 5.2. | | 0,45 | - | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,55 | 5.2. | | 0,18 | 10,64 | 46,83 | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 71,01 | 5.2. | | 2,34 | 16,89 | 68,80 | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,34 | 5.2. | | 0,67 | 9,81 | - | - | |
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