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A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 6.2. |   | 0,77 | 2,88 | 13,46 | - |  | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,66 | 6.2. |  | 0,55 | 3,24 | 12,57 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 6.2. | | 0,55 | 3,24 | 12,56 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 6.2. | | 0,64 | 0,45 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,02 | 6.2. | | 0,64 | 0,45 | - | - | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 6.2. | | 0,23 | - | - | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,23 | 6.2. | | 0,89 | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,33 | 6.2. | | 1,06 | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,22 | 6.2. | | 1,06 | - | - | - | | A41G84 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC | EUR | 5,29 | 6.2. | | 1,71 | - | - | - | | A41G83 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST | EUR | 5,29 | 6.2. | | 1,71 | - | - | - | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,73 | 6.2. | | 5,07 | - | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,67 | 6.2. | | 3,17 | 17,83 | 35,65 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,34 | 6.2. | | 3,17 | 17,81 | 35,59 | - | | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,12 | 6.2. | | 0,41 | - | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,13 | 6.2. | | 1,77 | 15,91 | 54,40 | - | | A41GCD | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | USD | 104,56 | 6.2. | | 1,77 | - | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,64 | 6.2. | | 1,41 | 11,88 | 48,65 | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 72,49 | 6.2. | | 4,47 | 18,61 | 72,31 | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,34 | 6.2. | | 0,75 | 10,17 | - | - | |
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