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A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,15 | 26.2. |   | 1,18 | 3,22 | 15,79 | - |  | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,98 | 26.2. |  | 2,60 | 3,18 | 9,55 | 0,55 | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 26.2. | | 0,64 | 3,18 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,33 | 26.2. | | 0,64 | 3,18 | - | - | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,35 | 26.2. | | 2,60 | 3,17 | 9,53 | 0,53 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,15 | 26.2. | | 1,19 | 3,09 | 6,12 | - | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,89 | 26.2. | | 1,11 | 2,98 | 11,71 | -0,27 | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,66 | 26.2. | | 0,46 | 2,92 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 26.2. | | 0,46 | 2,92 | - | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 26.2. |  | 0,21 | 2,71 | 10,09 | 11,84 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,71 | 26.2. | | 0,35 | 2,58 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,45 | 26.2. | | 0,35 | 2,58 | - | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,40 | 26.2. | | 0,35 | 2,47 | 8,24 | - | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,01 | 26.2. | | 0,54 | 2,34 | 9,71 | 3,65 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 41,00 | 26.2. | | 1,08 | 2,32 | - | - | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 27.2. | | 0,31 | 2,08 | 9,43 | 9,06 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,92 | 26.2. | | 1,90 | 2,08 | 11,02 | -10,09 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,24 | 26.2. | | 0,31 | 2,07 | 9,04 | 8,09 | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,50 | 26.2. | | 1,85 | 1,96 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 26.2. | | 1,85 | 1,96 | - | - | |
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