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A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 553,31 | 3.7. |   | 9,66 | 5,70 | 32,09 | 69,16 |  | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,35 | 4.7. | | 3,11 | 9,18 | 29,76 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,32 | 4.7. | | 3,11 | 9,17 | 29,73 | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 57,96 | 4.7. |  | 8,58 | 9,92 | 28,66 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 49,77 | 4.7. | | 8,57 | 9,90 | 28,61 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,23 | 4.7. | | 15,95 | 15,60 | 28,59 | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 56,63 | 4.7. | | 3,54 | 7,62 | 28,50 | 30,30 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,87 | 4.7. | | 3,54 | 7,62 | 28,47 | 30,29 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 716,30 | 3.7. | | 7,15 | 12,85 | 27,41 | 65,42 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 185,16 | 4.7. | | 6,51 | 7,97 | 27,37 | 40,39 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,10 | 4.7. | | 5,69 | 9,74 | 27,35 | 7,41 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 583,60 | 3.7. | | 9,31 | 22,47 | 27,35 | 62,75 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,41 | 3.7. | | -1,18 | 8,50 | 27,21 | 78,56 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 279,11 | 4.7. | | 12,08 | 0,25 | 26,43 | 104,84 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,09 | 3.7. | | 5,32 | 14,62 | 24,65 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,64 | 4.7. | | 5,56 | 9,91 | 24,41 | 28,52 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,73 | 4.7. | | 14,86 | 17,12 | 22,85 | - | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,99 | 4.7. | | 5,38 | 10,43 | 22,74 | 21,54 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,20 | 4.7. | | 5,38 | 10,43 | 22,71 | 21,50 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,26 | 3.7. | | 2,23 | 13,42 | 22,34 | 74,04 | |
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