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A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,44 | 27.11. |   | 4,60 | 2,51 | -1,42 | -25,23 |  | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,23 | 27.11. | | 4,59 | 2,50 | -1,45 | -25,23 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,07 | 28.11. |  | 2,10 | 2,40 | 9,58 | 8,68 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,01 | 27.11. | | 2,16 | 2,39 | 8,08 | 2,65 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 28.11. | | 2,05 | 2,34 | 9,39 | 8,36 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,71 | 27.11. | | 2,00 | 2,29 | 8,83 | 7,34 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,24 | 26.11. | | 1,80 | 2,17 | 8,53 | 5,56 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,72 | 27.11. | | 2,31 | 1,46 | 7,62 | -12,43 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,04 | 26.11. | | 5,78 | 1,44 | -6,23 | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,45 | 26.11. | | 2,61 | 1,18 | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,77 | 27.11. | | 1,14 | 0,43 | 5,42 | -13,40 | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 27.11. | | 1,08 | 0,38 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,07 | 27.11. | | 1,07 | 0,38 | - | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 26.11. | | 2,74 | 0,04 | 12,01 | -3,88 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,19 | 26.11. | | 2,73 | 0,03 | 11,95 | -3,91 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,19 | 27.11. | | 6,74 | -0,03 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 698,66 | 26.11. | | 4,51 | -0,20 | 17,73 | 41,68 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,07 | 26.11. | | 7,89 | -0,30 | - | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,47 | 26.11. | | 3,65 | -0,55 | 47,47 | 165,14 | |
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