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A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,38 | 22.8. |   | 0,01 | 0,98 | - | - |  | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,05 | 22.8. | | 0,01 | 0,98 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,66 | 22.8. | | 2,40 | 4,49 | 10,78 | 0,12 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,18 | 22.8. | | 1,49 | 2,70 | 8,26 | 6,64 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,69 | 22.8. |  | 3,90 | 7,65 | 24,83 | 12,00 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,62 | 22.8. | | 3,90 | 7,65 | 24,81 | 12,00 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,06 | 22.8. | | 1,68 | 3,20 | 5,84 | 2,31 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,77 | 22.8. | | 1,91 | 3,34 | 4,95 | -1,89 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,10 | 22.8. | | 1,79 | 3,06 | 4,18 | -5,66 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,16 | 22.8. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,51 | 22.8. | | 0,92 | 1,50 | 1,59 | -12,27 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,21 | 22.8. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,17 | 22.8. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,65 | 22.8. | | 0,01 | 1,01 | 0,57 | -12,87 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 25.8. | | 1,56 | 2,77 | 9,18 | 7,95 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 25.8. | | 1,52 | 2,72 | 8,99 | 7,65 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 139,75 | 22.8. | | 14,86 | 15,44 | 63,25 | 88,33 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 53,34 | 22.8. | | 14,87 | 15,46 | 63,39 | 88,66 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,36 | 22.8. | | 31,54 | 31,22 | 63,83 | 89,03 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,93 | 22.8. | | 66,62 | 77,10 | 246,85 | 364,45 | |
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