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A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 5.2. |   | 0,23 | 2,63 | - | - |  | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 5.2. | | 0,23 | 2,63 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 5.2. | | 0,23 | 2,52 | -5,40 | - | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,35 | 5.2. |  | 0,22 | 5,59 | 15,14 | -3,01 | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 5.2. | | 0,22 | - | - | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 5.2. |  | 0,21 | 2,90 | 10,28 | 11,84 | | 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 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 95,47 | 5.2. | | 0,19 | 16,71 | 75,27 | 95,47 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,34 | 5.2. | | 0,18 | 2,65 | 7,54 | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,55 | 5.2. | | 0,18 | 10,64 | 46,83 | - | | 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 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,37 | 5.2. | | 0,14 | 5,30 | 14,22 | -4,29 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,16 | 5.2. | | 0,12 | 6,55 | 7,85 | -9,30 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,09 | 5.2. | | 0,11 | 6,93 | 9,65 | -6,23 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,25 | 5.2. | | 0,11 | 6,93 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,81 | 5.2. | | 0,11 | 2,98 | 3,09 | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,73 | 5.2. | | 0,10 | 4,08 | 6,31 | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,88 | 5.2. | | 0,08 | 19,58 | - | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 763,45 | 5.2. | | 0,06 | 5,76 | 22,20 | 42,87 | |
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