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A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,43 | 4.7. |   | 14,34 | - | - | - |  | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,03 | 4.7. |  | 32,09 | - | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,00 | 4.7. | | 6,58 | 8,91 | 63,35 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,91 | 3.7. | | 5,77 | 19,50 | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 4.7. | | 2,15 | 6,29 | 12,20 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 4.7. | | 2,15 | 6,13 | 12,20 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,58 | 4.7. | | 2,35 | 5,72 | 10,97 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 4.7. | | 2,35 | 5,80 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,41 | 4.7. | | 0,63 | 4,52 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 4.7. | | 0,63 | 4,52 | - | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,35 | 4.7. | | 3,11 | 9,18 | 29,76 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,32 | 4.7. | | 3,11 | 9,17 | 29,73 | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,18 | 4.7. | | - | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,21 | 4.7. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,18 | 4.7. | | - | - | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 57,96 | 4.7. | | 8,58 | 9,92 | 28,66 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 49,77 | 4.7. | | 8,57 | 9,90 | 28,61 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,57 | 4.7. | | 12,39 | 18,82 | 51,37 | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,14 | 4.7. | | 8,32 | 14,24 | 42,88 | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 62,96 | 4.7. | | 6,84 | 11,40 | - | - | |
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