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A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,39 | 5.2. |   | 1,34 | 2,63 | 6,26 | -2,59 |  | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,16 | 5.2. | | 1,34 | 2,61 | 6,24 | -2,64 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 430,69 | 5.2. | | 3,05 | 2,60 | 23,93 | 41,71 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,09 | 5.2. |  | 0,77 | 2,55 | 10,35 | -5,27 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 5.2. | | 0,23 | 2,52 | -5,40 | - | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,69 | 5.2. | | 0,58 | 2,50 | 9,53 | -1,27 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 5.2. | | 0,33 | 2,25 | 8,75 | 3,24 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,44 | 5.2. | | -0,30 | 2,15 | - | - | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 6.2. | | 0,20 | 2,13 | 9,45 | 8,90 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,12 | 5.2. | | 0,19 | 2,11 | 9,01 | 7,92 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,39 | 5.2. | | 0,15 | 1,91 | 8,64 | 6,12 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,06 | 5.2. | | 2,56 | 1,81 | 11,37 | 26,28 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,50 | 5.2. | | 0,88 | 1,61 | 9,18 | -11,84 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,95 | 5.2. | | -6,38 | 1,07 | 43,35 | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 147,76 | 5.2. | | 9,40 | 1,00 | 54,06 | 162,63 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,13 | 5.2. | | 9,40 | 0,99 | 53,92 | 163,10 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 271,36 | 5.2. | | -2,07 | 0,95 | 24,80 | 30,43 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,03 | 5.2. | | -0,13 | 0,75 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 5.2. | | 0,05 | 0,72 | -10,44 | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,53 | 5.2. | | 0,66 | 0,52 | 7,26 | -12,64 | |
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