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A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,72 | 3.7. |   | 10,56 | 11,09 | 31,87 | - |  | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,32 | 3.7. |  | 3,04 | 9,17 | 29,67 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,29 | 3.7. | | 3,05 | 9,16 | 29,65 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,37 | 3.7. | | 16,38 | 17,37 | 29,07 | - | | 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 | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,62 | 3.7. | | 3,52 | 7,77 | 28,48 | 30,28 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,86 | 3.7. | | 3,52 | 7,76 | 28,45 | 30,52 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 186,41 | 3.7. | | 7,23 | 9,20 | 28,23 | 43,37 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 716,30 | 3.7. | | 7,15 | 12,85 | 27,41 | 65,42 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 583,60 | 3.7. | | 9,31 | 22,47 | 27,35 | 62,75 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,09 | 3.7. | | 5,68 | 10,30 | 27,33 | 7,40 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,41 | 3.7. | | -1,18 | 8,50 | 27,21 | 78,56 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 279,90 | 3.7. | | 12,40 | 1,66 | 26,79 | 108,38 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,09 | 3.7. | | 5,32 | 14,62 | 24,65 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,62 | 3.7. | | 5,50 | 10,15 | 24,34 | 28,44 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,74 | 3.7. | | 15,12 | 18,37 | 23,13 | - | | 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 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,26 | 3.7. | | 2,23 | 13,42 | 22,34 | 74,04 | |
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