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A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,12 | 4.7. |   | - | - | - | - |  | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,10 | 4.7. | | - | - | - | - | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,41 | 4.7. | | 4,26 | 5,79 | 12,21 | -0,92 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,30 | 4.7. | | 4,08 | 5,36 | 9,02 | -4,48 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 583,60 | 3.7. | | 9,31 | 22,47 | 27,35 | 62,75 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,63 | 4.7. | | 3,54 | 7,62 | 28,50 | 30,30 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,87 | 4.7. | | 3,54 | 7,62 | 28,47 | 30,29 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,04 | 4.7. |  | 21,92 | 9,57 | - | - | |
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