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A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 694,94 | 3.7. |   | -1,60 | 0,99 | 21,62 | 37,72 |  | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 29,18 | 3.7. |  | 5,42 | 9,59 | 20,74 | 23,19 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,18 | 3.7. | | 5,51 | 10,17 | 20,73 | - | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 34,79 | 3.7. | | 5,21 | 10,31 | 19,36 | 17,08 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 119,18 | 3.7. | | 14,58 | 27,24 | 17,84 | 38,50 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,29 | 3.7. | | 18,27 | 19,10 | 17,59 | 11,99 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 449,62 | 3.7. | | -1,84 | -14,93 | 17,31 | 54,08 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,01 | 3.7. | | 4,46 | 7,85 | 15,72 | 16,18 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 68,35 | 3.7. | | 18,93 | 24,03 | 15,11 | 72,13 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,36 | 3.7. | | 4,26 | 8,55 | 14,63 | 10,61 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 596,96 | 3.7. | | 3,11 | -3,11 | 14,35 | 26,89 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,67 | 3.7. | | 2,06 | 4,76 | 13,69 | 13,36 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,54 | 3.7. | | 2,06 | 4,74 | 13,69 | 13,35 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 45,23 | 3.7. | | 1,22 | -2,08 | 12,59 | 1,30 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,62 | 3.7. | | 2,19 | 6,10 | 12,32 | 1,77 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,41 | 3.7. | | 4,23 | 6,26 | 12,17 | -0,95 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 3.7. | | 2,05 | 5,99 | 12,09 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 3.7. | | 2,05 | 6,03 | 12,09 | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,71 | 3.7. | | 1,99 | 4,58 | 11,98 | 11,05 | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,58 | 3.7. | | 2,27 | 5,63 | 10,88 | - | |
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