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A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,73 | 3.2. |   | 0,65 | 2,92 | 13,02 | - |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,12 | 3.2. | | 0,65 | 2,91 | 12,88 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,66 | 3.2. |  | 0,47 | 3,23 | 12,27 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,05 | 3.2. | | 0,47 | 3,23 | 12,27 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,42 | 3.2. | | 0,42 | 0,48 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,01 | 3.2. | | 0,42 | 0,47 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,58 | 3.2. | | 0,64 | 2,97 | 13,05 | -0,32 | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 3.2. |  | 0,20 | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,09 | 3.2. | | 0,17 | 2,11 | 8,99 | 7,89 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,78 | 3.2. | | 0,97 | 5,93 | 24,94 | 10,49 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,90 | 3.2. | | 0,97 | 5,93 | 24,96 | 10,48 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,91 | 3.2. | | 0,27 | 2,19 | 8,55 | 3,18 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,64 | 3.2. | | 0,44 | 2,42 | 9,00 | -1,40 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,02 | 3.2. | | 0,58 | 2,48 | 9,51 | -5,44 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,22 | 3.2. | | 0,62 | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,42 | 3.2. | | 0,62 | 1,58 | 8,03 | -12,08 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,32 | 3.2. | | 0,77 | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,20 | 3.2. | | 0,76 | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,45 | 3.2. | | 0,44 | 0,56 | 6,41 | -12,86 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 4.2. | | 0,18 | 2,11 | 9,43 | 8,86 | |
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