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A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,98 | 4.2. |   | 0,86 | 9,26 | 23,28 | 16,15 |  | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,66 | 4.2. | | 0,80 | 8,05 | 12,25 | 6,48 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,23 | 4.2. |  | 0,79 | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,47 | 4.2. | | 0,79 | 1,85 | 9,09 | -11,93 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,74 | 5.2. | | 0,78 | 2,89 | 13,40 | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 5.2. | | 0,77 | 3,30 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,93 | 4.2. | | 0,77 | 10,16 | 27,37 | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,20 | 4.2. | | 0,77 | 10,16 | 27,39 | - | | 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 | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 4.2. | | 0,76 | 3,03 | 13,45 | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,60 | 4.2. | | 0,75 | 3,08 | 13,59 | -0,18 | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 4.2. | | 0,73 | 3,42 | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,04 | 4.2. | | 0,71 | 15,86 | 52,79 | - | | A41GCD | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | USD | 103,48 | 4.2. | | 0,71 | - | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,47 | 5.2. | | 0,71 | 3,35 | - | - | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,07 | 4.2. | | 0,71 | 2,70 | 10,28 | -5,32 | | 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 | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,22 | 4.2. | | 0,69 | 3,44 | - | - | | 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 | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,79 | 4.2. | | 0,66 | 6,69 | 22,30 | 20,87 | |
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