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A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,43 | 15.4. |   | 1,03 | 5,24 | 3,62 | - |  | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,52 | 15.4. | | 1,02 | - | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,39 | 15.4. | | 1,02 | - | - | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,10 | 15.4. | | 1,00 | - | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,30 | 15.4. | | 0,98 | - | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,42 | 15.4. | | 0,98 | - | - | - | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,05 | 15.4. | | 0,96 | 6,01 | 7,19 | 0,21 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,59 | 15.4. | | 0,93 | - | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 15.4. | | 0,93 | - | - | - | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST | GBP | 32,66 | 15.4. | | 0,93 | 5,62 | 4,15 | -3,37 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,73 | 15.4. | | 0,91 | 3,28 | 20,69 | 78,30 | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,03 | 15.4. | | 0,90 | 5,01 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,50 | 15.4. | | 0,90 | 5,02 | - | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 338,30 | 15.4. | | 0,87 | 3,04 | 21,24 | 79,14 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 15.4. |  | 0,84 | 4,48 | 0,49 | -3,85 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 16.4. | | 0,79 | 3,41 | 8,18 | 7,02 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 16.4. | | 0,78 | 3,35 | 7,98 | 6,72 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,40 | 15.4. | | 0,75 | 3,32 | 7,19 | 5,73 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 15.4. |  | 0,75 | 3,29 | 9,16 | 9,42 | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 15.4. | | 0,68 | - | - | - | |
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