A3DLE5

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC

USD

 7,20

6.2.

 0,79

 9,91

 27,42  

 -  

A400MA

INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC

EUR

 5,48

9.2.

 0,78

 3,34

 -  

 -  

A3DE9S

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST

EUR

 5,13

6.2.

 0,77

 2,88

 13,46  

 -  

A2DX8S

INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST

EUR

 18,61

6.2.

 0,76

 2,94

 13,60  

 -0,20  

A400MJ

INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST

EUR

 5,18

6.2.

 0,76

 3,30

 -  

 -  

A404BP

INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF

USD

 5,34

6.2.

 0,75

 10,17

 -  

 -  

A2JK9Y

INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST

EUR

 16,64

6.2.

 0,73

 7,52

 12,17  

 6,01  

A40J94

INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC

USD

 8,18

6.2.

 0,71

 27,16

 -  

 -  

A2QGW1

INVESCO US MUNICIPAL BOND UCITS ETF DIST

USD

 32,51

6.2.

 0,71

 6,09

 12,97  

 -3,60  

A400MH

INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST

EUR

 5,22

6.2.

 0,70

 3,35

 -  

 -  

A3D3A5

INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC

EUR

 5,43

9.2.

 0,69

 0,51

 -  

 -  

A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,81

6.2.

 0,68

 6,52

 22,34  

 20,70  

A2JRFU

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST

USD

 40,38

6.2.

 0,68

 6,52

 22,32  

 20,69  

A2DT9W

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC

EUR

 27,96

6.2.

 0,67

 6,52

 15,58  

 4,17  

A41UCS

INVESCO EUR AAA CLO UCITS ETF USD HDG ACC

USD

 22,21

9.2.

 0,67

 -

 -  

 -  

A4017S

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC

MXN

 1,034,74

6.2.

 0,67

 8,55

 -  

 -  

A3DK9H

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST

GBP

 5,81

6.2.

 0,66

 6,94

 17,35  

 -  

A2N7D3

INVESCO EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 32,52

6.2.

 0,66

 0,53

 7,25  

 -12,63  

A40VVQ

INVESCO USD AAA CLO UCITS ETF USD ACC

USD

 20,99

9.2.

 0,65

 -

 -  

 -  

A40VVP

INVESCO USD AAA CLO UCITS ETF USD DIST

USD

 20,16

9.2.

 0,65

 -

 -  

 -