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A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,95 | 22.8. |   | 1,34 | -2,42 | - | - |  | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,01 | 22.8. | | 1,26 | 2,47 | 7,55 | 4,95 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,39 | 22.8. | | 1,22 | -2,35 | -9,16 | -28,08 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,59 | 22.8. | | 1,21 | -2,35 | -9,17 | -28,09 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 676,00 | 22.8. | | 1,12 | -9,50 | 9,60 | 38,66 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,51 | 22.8. | | 0,92 | 1,50 | 1,59 | -12,27 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 18,05 | 22.8. | | 0,86 | -2,40 | -6,76 | -15,95 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 526,06 | 22.8. | | 0,24 | -0,98 | -3,91 | 54,34 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,65 | 22.8. | | 0,01 | 1,01 | 0,57 | -12,87 | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,38 | 22.8. | | 0,01 | 0,98 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,05 | 22.8. | | 0,01 | 0,98 | - | - | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 25.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 705,97 | 22.8. | | -0,04 | 0,60 | 13,13 | 39,51 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,62 | 22.8. |  | -4,36 | -5,67 | -12,44 | 45,52 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 175,42 | 22.8. | | -10,41 | -5,07 | 34,09 | 84,16 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,67 | 22.8. | | - | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,65 | 22.8. | | - | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,64 | 22.8. | | - | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,61 | 22.8. | | - | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,41 | 22.8. | | - | - | - | - | |
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