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A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 34,95 | 4.4. |   | 0,66 | 3,85 | -1,46 | -4,68 |  | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,10 | 4.4. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,41 | 4.4. | | -0,09 | 2,37 | -5,91 | -10,61 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,11 | 4.4. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,11 | 4.4. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,73 | 4.4. | | -0,45 | 2,33 | -6,58 | -10,64 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 7.4. | | 0,73 | 3,44 | 8,09 | 6,96 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 7.4. | | 0,72 | 3,38 | 7,89 | 6,66 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 121,63 | 4.4. |  | -0,04 | -1,03 | 34,69 | 98,71 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,57 | 4.4. | | -0,04 | -0,98 | 34,91 | 99,02 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 26,71 | 4.4. | | 8,56 | 11,39 | 28,36 | 80,52 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 120,57 | 4.4. | | 12,91 | 22,06 | 109,99 | 272,60 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 342,96 | 4.4. | | -8,29 | 8,60 | 21,36 | 126,40 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 85,52 | 4.4. | | -0,44 | 4,48 | 18,51 | 71,08 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 155,74 | 4.4. | | -10,42 | -4,82 | -5,80 | 40,39 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 52,65 | 4.4. | | -1,37 | 3,49 | 13,15 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 45,77 | 4.4. | | -1,37 | 3,49 | 13,12 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,29 | 4.4. | | 2,90 | 4,79 | 3,67 | 48,48 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 26,96 | 4.4. | | -2,95 | 1,33 | 15,07 | 98,87 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,95 | 4.4. | | 1,32 | 4,61 | 26,62 | 100,26 | |
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