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A41NPP | INVESCO EUR AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 5,12 | 9.2. |   | 1,23 | - | - | - |  | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,34 | 9.2. | | 1,18 | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,22 | 9.2. | | 1,18 | - | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,19 | 9.2. | | 1,15 | 12,94 | 48,13 | - | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,79 | 9.2. | | 1,15 | -1,15 | -6,00 | -18,65 | | A41NPN | INVESCO EUR AT1 COCO BOND UCITS ETF ACC | EUR | 5,11 | 9.2. | | 1,14 | - | - | - | | A41NPM | INVESCO EUR AT1 COCO BOND UCITS ETF DIST | EUR | 5,11 | 9.2. | | 1,14 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,77 | 9.2. | | 1,13 | 9,50 | 24,14 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 22,04 | 9.2. | | 1,13 | 9,49 | 24,12 | 15,87 | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,36 | 9.2. | | 1,06 | 10,91 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 154,66 | 9.2. | | 1,05 | 34,01 | 134,72 | 30,96 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,97 | 9.2. | | 1,02 | 9,93 | 19,37 | 17,45 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,58 | 9.2. | | 1,02 | 9,93 | 19,40 | 17,41 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,95 | 9.2. | | 1,02 | 10,34 | 28,16 | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,22 | 9.2. | | 1,02 | 10,34 | 28,18 | - | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,86 | 9.2. | | 1,02 | 9,62 | 17,73 | 13,49 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,20 | 9.2. | | 1,01 | 26,23 | - | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,24 | 9.2. | | 1,00 | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,54 | 9.2. | | 1,00 | 1,75 | 9,50 | -11,77 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 770,42 | 9.2. |  | 0,97 | 8,35 | 23,97 | 43,79 | |
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