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A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 71,61 | 7.7. |   | 3,75 | 7,52 | 51,51 | - |  | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,32 | 7.7. | | 3,71 | 6,22 | - | - | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,17 | 7.7. | | 3,68 | 4,87 | 9,09 | -5,07 | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,60 | 7.7. | | 3,60 | 7,54 | - | - | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,88 | 7.7. |  | 3,56 | 7,60 | 28,23 | 30,32 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,64 | 7.7. | | 3,56 | 7,60 | 28,26 | 30,33 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,91 | 7.7. | | 3,44 | 5,07 | 9,27 | -4,03 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,91 | 7.7. | | 3,26 | 4,91 | 5,97 | 1,58 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 42,75 | 7.7. | | 3,25 | 5,64 | 7,73 | 4,31 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,62 | 7.7. | | 3,24 | 11,14 | 9,32 | 36,09 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,36 | 7.7. | | 3,23 | 9,13 | 28,53 | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,40 | 7.7. | | 3,23 | 9,13 | 28,52 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,10 | 7.7. | | 3,22 | 4,50 | 8,11 | -5,29 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 25,21 | 7.7. | | 3,17 | 4,44 | 8,06 | 8,90 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 30,99 | 7.7. | | 3,14 | 2,25 | -4,54 | -20,23 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 31,27 | 7.7. | | 3,07 | 1,13 | 72,01 | 109,17 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 5,97 | 7.7. | | 3,06 | 3,04 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,60 | 7.7. | | 3,02 | 6,13 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 7.7. | | 3,02 | 6,13 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 42,72 | 7.7. | | 2,95 | 3,79 | - | - | |
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