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A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,32 | 4.7. |   | 3,11 | 9,17 | 29,73 | - |  | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 4.7. | | 1,61 | 4,46 | 5,37 | 2,32 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,79 | 4.7. | | 1,97 | 5,53 | 4,67 | -1,49 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,16 | 4.7. | | 1,95 | 5,95 | 4,30 | -4,89 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,18 | 4.7. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,64 | 4.7. | | 1,33 | 5,17 | 2,42 | -11,12 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,21 | 4.7. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,18 | 4.7. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,85 | 4.7. | | 0,64 | 4,55 | 1,61 | -11,31 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 4.7. | | 1,29 | 3,05 | 8,84 | 7,59 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 4.7. | | 1,26 | 2,99 | 8,64 | 7,28 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 134,57 | 4.7. |  | 10,60 | 8,96 | 66,80 | 80,88 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 51,36 | 4.7. | | 10,61 | 8,96 | 66,95 | 81,17 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,52 | 4.7. | | 23,81 | 24,65 | 57,04 | 76,77 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 151,47 | 4.7. | | 41,84 | 46,78 | 193,53 | 270,89 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 414,16 | 3.7. | | 10,75 | 29,42 | 74,84 | 144,72 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 94,61 | 4.7. | | 10,16 | 10,78 | 35,87 | 66,98 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 185,16 | 4.7. | | 6,51 | 7,97 | 27,37 | 40,39 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 57,96 | 4.7. | | 8,58 | 9,92 | 28,66 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 49,77 | 4.7. | | 8,57 | 9,90 | 28,61 | - | |
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