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A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,56 | 4.4. |   | -0,16 | 3,95 | - | - |  | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 967,44 | 4.4. |  | 2,58 | 11,37 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,88 | 4.4. | | 7,05 | 5,51 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,41 | 4.4. | | 7,05 | 5,49 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,16 | 4.4. | | 6,56 | 3,49 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,29 | 4.4. | | 7,02 | 5,01 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,50 | 4.4. | | 2,05 | 5,84 | - | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,86 | 4.4. | | 3,97 | 6,81 | - | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,99 | 4.4. | | 5,50 | 7,07 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,81 | 4.4. | | 4,20 | 2,15 | - | - | | 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 | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 3,82 | 4.4. | | -7,58 | -14,72 | - | - | |
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