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A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,72 | 15.1. |   | 0,46 | 3,96 | 13,93 | - |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,11 | 15.1. | | 0,46 | 3,96 | 14,03 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 15.1. |  | 0,27 | 3,86 | 12,94 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,04 | 15.1. | | 0,27 | 3,11 | 12,09 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 15.1. | | 0,62 | 2,19 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,02 | 15.1. | | 0,62 | 1,41 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,55 | 15.1. | | 0,46 | 4,07 | 14,00 | -0,69 | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,05 | 15.1. | | 0,09 | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,00 | 15.1. | | 0,08 | 2,17 | 8,99 | 7,75 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,54 | 15.1. | | 0,45 | 6,35 | 26,47 | 10,03 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,70 | 15.1. | | 0,45 | 6,35 | 26,48 | 10,03 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,87 | 15.1. | | 0,16 | 2,60 | 8,60 | 3,05 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,61 | 15.1. | | 0,34 | 3,30 | 9,14 | -1,57 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,00 | 15.1. | | 0,51 | 3,78 | 9,74 | -5,67 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,22 | 15.1. | | 0,69 | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,44 | 15.1. | | 0,69 | 3,36 | 8,40 | -12,37 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,32 | 15.1. | | 0,74 | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,20 | 15.1. | | 0,75 | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,51 | 15.1. | | 0,62 | 2,24 | 6,69 | -13,22 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,07 | 16.1. | | 0,09 | 2,24 | 9,64 | 9,04 | |
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