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A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,79 | 4.2. |   | 1,00 | 5,76 | 25,24 | 10,63 |  | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,91 | 4.2. | | 1,00 | 5,76 | 25,24 | 10,62 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 433,16 | 4.2. |  | 3,64 | 5,18 | 24,64 | 42,30 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,64 | 4.2. | | 4,55 | 6,29 | 24,02 | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,22 | 4.2. | | 1,93 | 30,27 | 23,46 | -18,81 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,69 | 4.2. | | 0,86 | 9,27 | 23,32 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,98 | 4.2. | | 0,86 | 9,26 | 23,28 | 16,15 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 768,82 | 4.2. | | 0,76 | 7,59 | 23,06 | 44,24 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,79 | 4.2. | | 0,66 | 6,69 | 22,30 | 20,87 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,36 | 4.2. | | 0,66 | 6,68 | 22,29 | 20,83 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,37 | 4.2. | | -2,17 | 16,52 | 21,72 | 59,40 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,96 | 4.2. | | 0,96 | 10,46 | 19,16 | 17,71 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,57 | 4.2. | | 0,96 | 10,46 | 19,15 | 17,72 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 58,07 | 4.2. | | 8,37 | 15,54 | 19,08 | 51,54 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,84 | 4.2. | | 0,96 | 10,15 | 17,50 | 13,74 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,81 | 4.2. | | 0,66 | 7,25 | 17,35 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,19 | 4.2. | | -1,06 | 25,68 | 15,67 | - | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 132,27 | 4.2. | | -5,29 | -9,22 | 15,60 | 16,04 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,96 | 4.2. | | 0,69 | 6,84 | 15,60 | 4,56 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,59 | 4.2. | | 0,00 | 6,84 | 15,21 | 1,06 | |
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