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A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,99 | 21.8. |   | 1,22 | 2,40 | 7,51 | 4,91 |  | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,95 | 21.8. | | 2,58 | 4,31 | 12,60 | 11,70 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 997,10 | 21.8. |  | 5,72 | 9,91 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,66 | 21.8. | | 2,02 | -6,78 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 21.8. | | 2,02 | -6,78 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,89 | 21.8. | | 0,66 | -8,62 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,03 | 21.8. | | 1,76 | -7,16 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,01 | 21.8. | | 3,28 | 4,07 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,94 | 21.8. | | 3,28 | 4,08 | 11,31 | 7,13 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,62 | 21.8. | | 1,83 | 1,98 | 4,47 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,19 | 21.8. | | 3,15 | 3,84 | 9,41 | 4,56 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 43,28 | 21.8. | | 5,00 | 3,30 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,26 | 21.8. | | 4,99 | 3,30 | 9,00 | -1,36 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,94 | 21.8. | | 3,50 | 1,15 | 1,84 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,31 | 21.8. | | 4,77 | 2,94 | 6,48 | -4,40 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,98 | 21.8. | | 5,49 | 1,30 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,10 | 21.8. | | 2,37 | -3,32 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,79 | 21.8. | | 5,48 | 1,29 | 3,31 | -11,64 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,25 | 21.8. | | 3,99 | -0,78 | -3,59 | -19,69 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,91 | 21.8. | | 5,22 | 0,90 | 0,59 | -14,60 | |
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