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A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,49 | 16.4. |   | 1,22 | 5,81 | 3,80 | - |  | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,30 | 16.4. | | 1,25 | 5,10 | 12,70 | 12,48 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,65 | 16.4. | | 1,25 | 5,09 | 12,71 | 12,46 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,74 | 16.4. |  | 0,64 | 3,27 | 6,12 | 3,95 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,82 | 16.4. | | 1,25 | 4,94 | 11,03 | 10,20 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 969,82 | 16.4. | | 2,83 | 11,36 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,66 | 16.4. | | 2,19 | 5,33 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 16.4. | | 2,19 | 5,31 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,97 | 16.4. | | 1,77 | 3,44 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,09 | 16.4. | | 2,12 | 4,84 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,47 | 16.4. | | 1,98 | 6,26 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,85 | 16.4. | | 1,98 | 6,26 | 9,55 | 5,96 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,81 | 16.4. | | 1,39 | 4,36 | 2,90 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,11 | 16.4. | | 1,96 | 6,00 | 7,56 | 3,40 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,57 | 16.4. | | 3,28 | 7,79 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,03 | 16.4. | | 3,28 | 7,78 | 6,92 | -2,44 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,01 | 16.4. | | 2,71 | 5,79 | 0,02 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,11 | 16.4. | | 3,19 | 7,38 | 4,32 | -5,47 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,28 | 16.4. | | 3,76 | 8,01 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,08 | 16.4. | | 2,33 | 3,01 | - | - | |
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