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A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,41 | 15.4. |   | -0,09 | 7,54 | 12,31 | - |  | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,97 | 15.4. | | -0,10 | 7,54 | 12,32 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,37 | 15.4. |  | -0,16 | 3,05 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 15.4. | | -0,16 | 3,05 | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,82 | 15.4. | | -0,17 | 3,11 | -3,39 | -9,99 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,60 | 15.4. | | -0,25 | 3,34 | -0,54 | -4,34 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 55,79 | 15.4. | | -0,39 | 4,01 | 21,69 | 71,79 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,20 | 15.4. | | -0,50 | 8,45 | 7,50 | 22,84 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 26,63 | 15.4. | | -0,50 | 8,48 | 7,54 | 22,76 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 437,62 | 15.4. | | -0,54 | 14,54 | 31,11 | 106,72 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 62,06 | 15.4. | | -0,54 | 2,49 | 19,98 | 76,72 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 33,37 | 15.4. | | -0,54 | 8,14 | 4,42 | 18,26 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 231,84 | 15.4. | | -0,67 | 2,41 | 34,59 | 44,30 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,42 | 15.4. | | -0,67 | 4,73 | - | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,70 | 15.4. | | -0,67 | 4,71 | 7,77 | 33,97 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,49 | 15.4. | | -0,69 | 4,18 | 4,38 | 28,41 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,09 | 15.4. | | -0,73 | 2,27 | 12,70 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,09 | 15.4. | | -0,76 | 6,28 | - | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 45,07 | 15.4. | | -0,77 | 1,15 | 24,99 | - | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,68 | 15.4. | | -0,81 | 6,11 | 14,78 | 29,81 | |
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