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A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,79 | 4.7. |   | 1,97 | 5,53 | 4,67 | -1,49 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,16 | 4.7. | | 1,95 | 5,95 | 4,30 | -4,89 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,63 | 4.7. | | 1,76 | 4,62 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 4.7. | | 1,76 | 4,62 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,03 | 4.7. | | 1,75 | -0,98 | - | - | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 4.7. | | 1,61 | 4,46 | 5,37 | 2,32 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.7. |  | 1,51 | 3,22 | 9,85 | 10,09 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,49 | 4.7. | | 1,48 | 3,12 | 3,21 | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 114,04 | 3.7. | | 1,44 | 11,67 | 33,53 | 63,35 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,64 | 4.7. | | 1,33 | 5,17 | 2,42 | -11,12 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 4.7. | | 1,29 | 3,05 | 8,84 | 7,59 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 4.7. | | 1,26 | 2,99 | 8,64 | 7,28 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,91 | 4.7. | | 1,24 | 2,95 | 7,91 | 6,29 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 45,23 | 3.7. | | 1,22 | -2,08 | 12,59 | 1,30 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 4.7. | | 0,96 | -2,44 | - | - | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,88 | 4.7. | | 0,95 | 2,75 | 6,98 | 4,55 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,78 | 4.7. |  | 0,90 | -0,56 | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,85 | 4.7. | | 0,64 | 4,55 | 1,61 | -11,31 | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,41 | 4.7. | | 0,63 | 4,52 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 4.7. | | 0,63 | 4,52 | - | - | |
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