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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 | 5.2. |  | 0,77 | 3,30 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,66 | 5.2. | | 0,55 | 3,24 | 12,57 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 5.2. | | 0,55 | 3,24 | 12,55 | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,57 | 6.2. | | 0,49 | 3,22 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,32 | 5.2. | | 0,49 | 3,21 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,81 | 5.2. | | 0,11 | 2,98 | 3,09 | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 6.2. | | 0,35 | 2,98 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 5.2. | | 0,35 | 2,98 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,61 | 5.2. | | 0,78 | 2,94 | 13,62 | -0,18 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 5.2. | | 0,23 | 2,93 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 5.2. | | 0,23 | 2,92 | -3,28 | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 5.2. |  | 0,21 | 2,90 | 10,28 | 11,84 | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 5.2. | | 0,78 | 2,89 | 13,48 | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,74 | 6.2. | | 0,77 | 2,88 | 13,38 | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,42 | 5.2. | | -0,44 | 2,75 | 0,58 | -23,31 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,88 | 5.2. | | -0,44 | 2,74 | 0,55 | -23,34 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,34 | 5.2. | | 0,18 | 2,65 | 7,54 | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 5.2. | | 0,23 | 2,63 | - | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,39 | 5.2. | | 1,34 | 2,63 | 6,26 | -2,59 | |
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