A40VVP

INVESCO USD AAA CLO UCITS ETF USD DIST

USD

 20,15

5.2.

 0,63

 -

 -  

 -  

A2JK9X

INVESCO USD AT1 COCO BOND UCITS ETF ACC

USD

 29,92

5.2.

 0,83

 9,99

 19,00  

 17,23  

A2N38K

INVESCO USD AT1 COCO BOND UCITS ETF DIST

USD

 19,55

5.2.

 0,83

 9,99

 19,00  

 17,24  

A2JK9Y

INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST

EUR

 16,63

5.2.

 0,65

 7,58

 12,09  

 6,02  

A2N51J

INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST

GBP

 35,80

5.2.

 0,83

 9,69

 17,35  

 13,27  

A2DX8R

INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST

USD

 18,67

5.2.

 0,42

 6,75

 15,69  

 1,59  

A2PURJ

INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST

GBP

 33,72

5.2.

 0,42

 6,44

 13,79  

 -1,79  

A41BVF

INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC

USD

 5,13

5.2.

 0,39

 -

 -  

 -  

A0YHMH

INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC

USD

 622,20

5.2.

 1,01

 12,54

 35,86  

 53,78  

A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,76

5.2.

 0,61

 6,47

 22,24  

 20,74  

A2JRFU

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST

USD

 40,34

5.2.

 0,61

 6,46

 22,23  

 20,72  

A3DP7S

INVESCO WIND ENERGY UCITS ETF ACC

USD

 6,62

5.2.

 10,69

 57,72

 40,18  

 -