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A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,32 | 4.7. |   | 3,11 | 9,17 | 29,73 | - |  | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 72,18 | 3.7. | | 4,59 | 9,07 | 55,77 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 51,36 | 4.7. |  | 10,61 | 8,96 | 66,95 | 81,17 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 134,57 | 4.7. | | 10,60 | 8,96 | 66,80 | 80,88 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,00 | 4.7. | | 6,58 | 8,91 | 63,35 | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,38 | 4.7. | | 8,87 | 8,82 | - | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 89,33 | 4.7. | | 10,37 | 8,62 | 49,47 | 46,11 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,99 | 3.7. | | 0,29 | 8,57 | 7,01 | 47,54 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,41 | 3.7. | | -1,18 | 8,50 | 27,21 | 78,56 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,07 | 4.7. | | 5,73 | 8,47 | - | - | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,36 | 4.7. | | 4,27 | 8,29 | 14,64 | 10,62 | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,61 | 4.7. | | 3,69 | 8,07 | - | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 185,16 | 4.7. | | 6,51 | 7,97 | 27,37 | 40,39 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,87 | 4.7. | | 3,54 | 7,62 | 28,47 | 30,29 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,63 | 4.7. | | 3,54 | 7,62 | 28,50 | 30,30 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,01 | 4.7. | | 4,47 | 7,56 | 15,73 | 16,19 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 134,83 | 4.7. | | 9,09 | 7,51 | 43,73 | 66,13 | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 4.7. | | 2,54 | 7,10 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,35 | 4.7. | | 2,54 | 7,09 | - | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 364,67 | 4.7. | | 8,73 | 6,97 | 43,10 | 67,61 | |
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