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A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,26 | 4.4. |   | 1,16 | 5,11 | 12,61 | 12,39 |  | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,62 | 4.4. | | 1,16 | 5,13 | 12,62 | 12,39 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,76 | 4.4. | | 0,67 | 3,38 | 6,10 | 3,95 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,79 | 4.4. | | 1,16 | 4,95 | 10,93 | 10,10 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 967,44 | 4.4. | | 2,58 | 11,37 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,88 | 4.4. | | 7,05 | 5,51 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,41 | 4.4. | | 7,05 | 5,49 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,16 | 4.4. | | 6,56 | 3,49 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,29 | 4.4. | | 7,02 | 5,01 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,50 | 4.4. | | 2,05 | 5,84 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,88 | 4.4. | | 2,05 | 5,84 | 9,35 | 6,21 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,86 | 4.4. | | 1,54 | 3,98 | 2,75 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,14 | 4.4. | | 2,02 | 5,56 | 7,38 | 3,61 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,86 | 4.4. | | 3,97 | 6,81 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,29 | 4.4. | | 3,97 | 6,81 | 5,94 | -1,27 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,26 | 4.4. | | 3,47 | 4,85 | -0,92 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,36 | 4.4. | | 3,89 | 6,37 | 3,35 | -4,36 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,99 | 4.4. | | 5,50 | 7,07 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,81 | 4.4. | | 4,20 | 2,15 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,19 | 4.4. | | 5,50 | 7,06 | -0,44 | -10,65 | |
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