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A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,86 | 3.7. |   | 3,52 | 7,76 | 28,45 | 30,52 |  | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,62 | 3.7. | | 3,52 | 7,77 | 28,48 | 30,28 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,62 | 3.7. |  | 5,50 | 10,15 | 24,34 | 28,44 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 596,96 | 3.7. | | 3,11 | -3,11 | 14,35 | 26,89 | | 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 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 376,72 | 3.7. | | -2,86 | -4,78 | 6,93 | 21,58 | | 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 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 34,79 | 3.7. | | 5,21 | 10,31 | 19,36 | 17,08 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,01 | 3.7. | | 4,46 | 7,85 | 15,72 | 16,18 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,67 | 3.7. | | 2,06 | 4,76 | 13,69 | 13,36 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,54 | 3.7. | | 2,06 | 4,74 | 13,69 | 13,35 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,29 | 3.7. | | 18,27 | 19,10 | 17,59 | 11,99 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,71 | 3.7. | | 1,99 | 4,58 | 11,98 | 11,05 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,36 | 3.7. | | 4,26 | 8,55 | 14,63 | 10,61 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.7. |  | 1,26 | 2,97 | 9,59 | 9,83 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 25,24 | 3.7. | | 3,28 | 5,20 | 9,11 | 9,02 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 4.7. | | 1,29 | 3,05 | 8,84 | 7,59 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,09 | 3.7. | | 5,68 | 10,30 | 27,33 | 7,40 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 4.7. | | 1,26 | 2,99 | 8,64 | 7,28 | |
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