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A41UCT | INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC | USD | 5,11 | 5.2. |   | 1,06 | - | - | - |  | 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 | - | - | - | | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,12 | 5.2. | | 0,39 | - | - | - | | A41GCD | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | USD | 103,21 | 5.2. | | 0,45 | - | - | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,34 | 5.2. | | 0,67 | 9,81 | - | - | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,18 | 5.2. | | 0,57 | 5,95 | - | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,98 | 5.2. | | 1,32 | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,87 | 5.2. | | 0,97 | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,95 | 5.2. | | 1,07 | - | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,77 | 5.2. | | 0,41 | 4,84 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,47 | 5.2. | | 1,37 | 19,82 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,74 | 5.2. | | 0,68 | 12,48 | - | - | |
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