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A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 6.2. |   | 0,77 | 2,88 | 13,46 | - |  | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,61 | 6.2. | | 0,76 | 2,94 | 13,60 | -0,20 | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 6.2. | | 0,76 | 3,30 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 6.2. | | 0,76 | 3,30 | - | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,34 | 6.2. |  | 0,75 | 10,17 | - | - | | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,64 | 6.2. | | 0,73 | 7,52 | 12,17 | 6,01 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,18 | 6.2. | | 0,71 | 27,16 | - | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,51 | 6.2. | | 0,71 | 6,09 | 12,97 | -3,60 | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,47 | 6.2. | | 0,70 | 3,35 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,22 | 6.2. | | 0,70 | 3,35 | - | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,81 | 6.2. | | 0,68 | 6,52 | 22,34 | 20,70 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,38 | 6.2. | | 0,68 | 6,52 | 22,32 | 20,69 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,96 | 6.2. | | 0,67 | 6,52 | 15,58 | 4,17 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,034,74 | 6.2. | | 0,67 | 8,55 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,81 | 6.2. | | 0,66 | 6,94 | 17,35 | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,52 | 6.2. | | 0,66 | 0,53 | 7,25 | -12,63 | | A41UCS | INVESCO EUR AAA CLO UCITS ETF USD HDG ACC | USD | 22,20 | 6.2. | | 0,64 | - | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,02 | 6.2. | | 0,64 | 0,45 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 6.2. | | 0,64 | 0,45 | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,45 | 6.2. | | 0,63 | - | - | - | |
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