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A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 85,01 | 3.7. |   | 5,63 | 11,24 | 68,21 | 112,85 |  | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,07 | 3.7. | | 22,63 | 11,18 | - | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,72 | 3.7. |  | 10,56 | 11,09 | 31,87 | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 58,04 | 3.7. | | 8,73 | 11,04 | 28,85 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 49,84 | 3.7. | | 8,72 | 11,02 | 28,80 | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 140,05 | 3.7. | | 5,59 | 10,71 | 84,35 | 217,44 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,98 | 3.7. | | 5,36 | 10,71 | 22,72 | 21,52 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,19 | 3.7. | | 5,36 | 10,70 | 22,69 | 21,47 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,17 | 3.7. | | 10,46 | 10,69 | 49,48 | - | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,73 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,36 | 3.7. | | 5,59 | 10,68 | 84,27 | 217,75 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 51,86 | 3.7. | | 11,68 | 10,56 | 68,56 | 86,00 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 135,87 | 3.7. | | 11,67 | 10,56 | 68,41 | 85,71 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 985,46 | 3.7. | | 4,49 | 10,51 | - | - | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 34,79 | 3.7. | | 5,21 | 10,31 | 19,36 | 17,08 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,09 | 3.7. | | 5,68 | 10,30 | 27,33 | 7,40 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,18 | 3.7. | | 5,51 | 10,17 | 20,73 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,62 | 3.7. | | 5,50 | 10,15 | 24,34 | 28,44 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,78 | 3.7. | | 4,68 | 9,92 | - | - | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 29,18 | 3.7. | | 5,42 | 9,59 | 20,74 | 23,19 | |
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