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A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,71 | 9.1. |   | 0,26 | 3,78 | 14,62 | - |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,10 | 9.1. | | 0,26 | 3,78 | 14,73 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,64 | 9.1. | | 0,18 | 3,78 | 13,28 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,04 | 9.1. | | 0,18 | 3,03 | 12,42 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,41 | 9.1. | | 0,27 | 1,94 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,01 | 9.1. | | 0,27 | 1,17 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,52 | 9.1. | | 0,26 | 3,93 | 14,68 | -0,88 | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,05 | 9.1. | | 0,05 | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,96 | 9.1. | | 0,04 | 2,17 | 8,99 | 7,70 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,51 | 9.1. | | 0,38 | 6,18 | 27,87 | 9,26 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,67 | 9.1. | | 0,38 | 6,19 | 27,83 | 9,25 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,85 | 9.1. | | 0,11 | 2,56 | 8,70 | 2,96 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,56 | 9.1. | | 0,21 | 3,21 | 9,44 | -1,71 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 34,92 | 9.1. | | 0,28 | 3,63 | 10,21 | -5,87 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,20 | 9.1. | | 0,36 | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,33 | 9.1. | | 0,36 | 3,17 | 9,17 | -12,58 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,30 | 9.1. | | 0,38 | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,18 | 9.1. | | 0,38 | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,40 | 9.1. | | 0,27 | 2,02 | 7,10 | -13,48 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,07 | 12.1. | | 0,06 | 2,23 | 9,63 | 9,00 | |
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