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A41G84 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC | EUR | 5,25 | 5.2. |   | 0,94 | - | - | - |  | A41G83 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST | EUR | 5,25 | 5.2. | | 0,94 | - | - | - | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,75 | 5.2. | | 0,93 | -1,65 | -6,72 | -18,60 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,75 | 5.2. | | 0,91 | 5,38 | 25,14 | 10,48 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,88 | 5.2. | | 0,91 | 5,38 | 25,13 | 10,47 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,70 | 5.2. |  | 0,91 | 8,99 | 23,38 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 5.2. | | 0,91 | 8,98 | 23,34 | 15,98 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,62 | 5.2. | | 0,89 | 8,76 | - | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,23 | 5.2. | | 0,88 | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,50 | 5.2. | | 0,88 | 1,61 | 9,18 | -11,84 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,80 | 5.2. | | 0,83 | 9,69 | 17,35 | 13,27 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,55 | 5.2. | | 0,83 | 9,99 | 19,00 | 17,24 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,92 | 5.2. | | 0,83 | 9,99 | 19,00 | 17,23 | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 5.2. | | 0,78 | 2,89 | 13,48 | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,74 | 5.2. | | 0,78 | 2,89 | 13,40 | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,61 | 5.2. | | 0,78 | 2,94 | 13,62 | -0,18 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,09 | 5.2. | | 0,77 | 2,55 | 10,35 | -5,27 | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 5.2. | | 0,77 | 3,30 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 5.2. | | 0,77 | 3,30 | - | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 45,15 | 5.2. | | 0,76 | 15,17 | 43,55 | - | |
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