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A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,76 | 26.2. |   | 1,18 | 3,22 | 15,91 | - |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,15 | 26.2. | | 1,18 | 3,22 | 15,79 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,68 | 26.2. | | 0,79 | 3,32 | 14,21 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 26.2. | | 0,79 | 3,32 | 14,13 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,50 | 26.2. | | 1,85 | 1,96 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 26.2. | | 1,85 | 1,96 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,69 | 26.2. | | 1,21 | 3,35 | 16,25 | 1,08 | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 26.2. | | 0,35 | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,24 | 26.2. | | 0,31 | 2,07 | 9,04 | 8,09 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,86 | 26.2. |  | 1,15 | 5,18 | 27,00 | 11,66 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,98 | 26.2. | | 1,15 | 5,18 | 26,99 | 11,66 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,01 | 26.2. | | 0,54 | 2,34 | 9,71 | 3,65 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,89 | 26.2. | | 1,11 | 2,98 | 11,71 | -0,27 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,42 | 26.2. | | 1,73 | 3,60 | 13,58 | -3,46 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,30 | 26.2. | | 2,22 | 5,56 | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,93 | 26.2. | | 2,22 | 3,24 | 13,36 | -9,21 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,41 | 26.2. | | 2,47 | 7,72 | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,29 | 26.2. | | 2,49 | 7,56 | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,92 | 26.2. | | 1,90 | 2,08 | 11,02 | -10,09 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 27.2. | | 0,31 | 2,08 | 9,43 | 9,06 | |
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