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A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 203,49 | 3.2. |   | 3,83 | 16,35 | 24,48 | 29,18 |  | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 271,14 | 3.2. | | -2,15 | 1,53 | 23,75 | 34,99 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,24 | 3.2. |  | 3,77 | 5,16 | 23,61 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,87 | 3.2. | | -1,48 | 18,03 | 23,36 | 60,43 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,70 | 3.2. | | 5,43 | 7,36 | 22,56 | 54,03 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,69 | 3.2. | | 0,88 | 9,53 | 22,52 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 3.2. | | 0,88 | 9,52 | 22,47 | 16,40 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,81 | 3.2. | | 0,68 | 6,82 | 21,98 | 21,15 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,38 | 3.2. | | 0,68 | 6,81 | 21,97 | 21,13 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,52 | 3.2. | | -0,46 | 6,00 | 20,85 | 43,00 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,24 | 3.2. | | 1,99 | 30,35 | 20,84 | -18,76 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,96 | 3.2. | | 0,98 | 10,63 | 18,70 | 17,91 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,58 | 3.2. | | 0,98 | 10,63 | 18,69 | 17,95 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,57 | 3.2. | | 7,44 | 15,01 | 17,58 | 50,53 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,85 | 3.2. | | 0,97 | 10,32 | 17,01 | 13,95 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,81 | 3.2. | | 0,67 | 7,42 | 16,63 | - | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 135,57 | 3.2. | | -2,92 | -5,01 | 16,39 | 19,63 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,84 | 3.2. | | 0,30 | 4,25 | 15,09 | 16,07 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,74 | 3.2. | | 0,30 | 4,25 | 15,08 | 16,05 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,97 | 3.2. | | 0,72 | 7,10 | 14,82 | 4,77 | |
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