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A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,70 | 27.2. |   | 1,49 | 7,08 | 19,77 | -1,01 |  | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,13 | 27.2. | | 0,64 | - | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,22 | 27.2. | | 2,96 | 16,97 | 58,00 | - | | A41GCD | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | USD | 105,79 | 27.2. | | 2,96 | - | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,70 | 2.3. |  | 2,12 | 12,05 | 51,12 | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 100,15 | 27.2. | | 5,75 | 26,87 | 84,76 | 101,17 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 92,47 | 27.2. | | 5,30 | 22,76 | 76,59 | 93,97 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 73,06 | 27.2. | | 5,30 | 22,74 | 76,62 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 72,03 | 27.2. | | 5,30 | 27,33 | 72,61 | 72,83 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 25,28 | 27.2. | | 14,94 | 65,87 | 0,60 | -42,82 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 24,11 | 27.2. | | 14,94 | 65,86 | 0,59 | -42,83 | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,38 | 27.2. | | 1,46 | 10,08 | - | - | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,20 | 2.3. | | 0,96 | 5,46 | - | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 6,13 | 27.2. | | 3,84 | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,01 | 27.2. | | 3,33 | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 6,09 | 27.2. | | 3,54 | - | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,20 | 27.2. | | 0,82 | 9,27 | 30,40 | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,93 | 27.2. | | 0,82 | 9,27 | 30,38 | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,78 | 27.2. | | 0,52 | 4,47 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,81 | 27.2. | | 0,75 | 6,49 | 19,84 | - | |
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