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A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,29 | 3.7. |   | 3,05 | 9,16 | 29,65 | - |  | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,01 | 3.7. | | 1,55 | 4,37 | 5,32 | 2,28 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,76 | 3.7. | | 1,87 | 5,31 | 4,57 | -1,54 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,12 | 3.7. | | 1,83 | 5,65 | 4,17 | -4,94 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,17 | 3.7. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,61 | 3.7. | | 1,22 | 4,81 | 2,30 | -11,15 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,21 | 3.7. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,17 | 3.7. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,82 | 3.7. | | 0,56 | 4,27 | 1,53 | -11,31 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 4.7. | | 1,29 | 3,05 | 8,84 | 7,59 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 4.7. | | 1,26 | 2,99 | 8,64 | 7,28 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 135,87 | 3.7. | | 11,67 | 10,56 | 68,41 | 85,71 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 51,86 | 3.7. | | 11,68 | 10,56 | 68,56 | 86,00 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,68 | 3.7. | | 24,49 | 26,50 | 57,92 | 80,41 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 153,43 | 3.7. | | 43,68 | 50,67 | 197,33 | 290,32 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 414,16 | 3.7. | | 10,75 | 29,42 | 74,84 | 144,72 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 94,62 | 3.7. | | 10,16 | 11,75 | 35,87 | 70,48 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 186,41 | 3.7. | | 7,23 | 9,20 | 28,23 | 43,37 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 58,04 | 3.7. | | 8,73 | 11,04 | 28,85 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 49,84 | 3.7. | | 8,72 | 11,02 | 28,80 | - | |
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