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A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,86 | 4.4. |  | 4,97 | 5,06 | -7,07 | -18,33 |  | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,33 | 4.4. |  | 5,43 | 6,63 | -3,16 | -13,63 |  | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 43,18 | 4.4. |  | 4,08 | 6,26 | - | - |  | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,55 | 4.4. |  | 2,87 | 1,49 | - | - |  | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,76 | 4.4. |  | 4,08 | 6,26 | 1,28 | -7,32 |  | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,63 | 4.4. |  | 3,56 | 4,28 | -5,32 | - |  | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,91 | 4.4. |  | 4,05 | 5,86 | -1,34 | -10,33 |  | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,35 | 4.4. |  | 2,63 | 5,78 | 3,63 | 7,27 |  | A2PURJ | INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST | GBP | 33,20 | 4.4. |  | 2,62 | 5,38 | 0,67 | 3,42 |  | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 528,89 | 4.4. |  | -0,94 | 17,70 | 7,58 | 52,16 |  | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,47 | 4.4. |  | -0,41 | 5,69 | 13,46 | 41,60 |  | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,84 | 4.4. |  | -0,40 | 5,69 | 13,44 | 41,58 |  | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 3,82 | 4.4. |  | -7,58 | -14,72 | - | - |  |
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