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A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 41,38 | 18.9. |   | - | - | - | - |  | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF H | EUR | 33,53 | 18.9. | | 2,87 | 6,71 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF H | GBP | 34,52 | 18.9. | | 3,82 | 8,06 | -8,70 | -3,82 | | A2DX8R | INVESCO USD IG CORP.BD.ESG UE | USD | 18,90 | 18.9. | | 5,28 | 12,02 | -4,86 | 7,05 | | A2PURJ | INVESCO USD IG CORP.BD.ESG UE H | GBP | 34,26 | 18.9. | | 4,88 | 11,25 | -7,61 | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 545,97 | 18.9. | | 25,45 | 24,44 | 28,04 | 40,33 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 39,62 | 18.9. |  | 9,45 | 14,13 | 7,02 | 20,40 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 54,18 | 18.9. | | 9,46 | 14,14 | 7,04 | 20,89 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF | USD | 4,61 | 18.9. | | 2,73 | 13,05 | - | - | |
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