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A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,36 | 4.4. |   | -0,05 | 3,95 | 2,01 | 5,12 |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 4.4. | | -0,05 | 4,11 | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,53 | 4.4. | | -0,05 | 4,00 | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,41 | 4.4. |  | -0,09 | 2,37 | -5,91 | -10,61 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,11 | 4.4. | | -0,13 | 4,84 | - | - | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,64 | 4.4. | | -0,14 | 3,42 | 2,01 | 41,19 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,56 | 4.4. | | -0,16 | 3,95 | - | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,81 | 4.4. | | -0,16 | 3,97 | 5,27 | 47,32 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 41,26 | 4.4. | | -0,35 | 3,72 | -5,06 | 15,57 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,30 | 4.4. | | -0,38 | 6,86 | 9,52 | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,85 | 4.4. | | -0,38 | 6,85 | 9,53 | - | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,84 | 4.4. | | -0,40 | 5,69 | 13,44 | 41,58 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,47 | 4.4. | | -0,41 | 5,69 | 13,46 | 41,60 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,45 | 4.4. | | -0,43 | 10,28 | - | - | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 85,52 | 4.4. | | -0,44 | 4,48 | 18,51 | 71,08 | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,35 | 4.4. | | -0,45 | 2,24 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,06 | 4.4. | | -0,45 | 2,25 | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,73 | 4.4. | | -0,45 | 2,33 | -6,58 | -10,64 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,71 | 4.4. | | -0,56 | 1,96 | -2,16 | 33,74 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 42,19 | 4.4. | | -0,77 | -7,22 | -20,43 | 18,22 | |
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