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A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,72 | 4.6. |   | 0,42 | 1,78 | 14,35 | - |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 4.6. | | 0,42 | 1,78 | 14,27 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 4.6. | | 0,27 | 1,72 | 12,48 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,01 | 4.6. | | 0,27 | 1,72 | 12,43 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,40 | 4.6. | | 0,07 | -0,19 | 6,93 | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 4,96 | 4.6. | | 0,07 | -0,19 | 6,93 | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,41 | 4.6. | | 0,48 | 1,88 | 14,30 | 0,08 | | A419KJ | INVESCO EUR IG CORPORATE BOND YIELD PLUS UCITS ETF ACC | EUR | 5,06 | 4.6. | | - | - | - | - | | A419KK | INVESCO EUR IG CORPORATE BOND YIELD PLUS UCITS ETF DIST | EUR | 5,06 | 4.6. | | - | - | - | - | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,10 | 4.6. | | 0,97 | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,81 | 4.6. | | 0,84 | 1,95 | 8,87 | 8,87 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,68 | 4.6. |  | 0,77 | 3,96 | 26,41 | 9,76 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,48 | 4.6. | | 0,77 | 3,97 | 26,38 | 9,76 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,61 | 4.6. | | 0,06 | 0,79 | 8,08 | 3,19 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,23 | 4.6. | | -0,10 | 0,39 | 8,52 | -1,57 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 34,58 | 4.6. | | -0,01 | 0,49 | 9,23 | -5,19 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,19 | 4.6. | | 0,15 | 0,29 | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,03 | 4.6. | | 0,15 | 0,29 | 8,26 | -10,82 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,33 | 4.6. | | 0,92 | 2,36 | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,17 | 4.6. | | 0,89 | 2,22 | - | - | |
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