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A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 5.2. |   | 0,05 | 0,72 | -10,44 | - |  | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,85 | 5.2. |  | -0,03 | 14,00 | 63,42 | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,16 | 5.2. | | -0,05 | - | - | - | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,20 | 5.2. | | -0,06 | 4,55 | 2,95 | -15,19 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,03 | 5.2. | | -0,13 | 0,75 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,44 | 5.2. | | -0,30 | 2,15 | - | - | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,88 | 5.2. | | -0,44 | 2,74 | 0,55 | -23,34 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,42 | 5.2. | | -0,44 | 2,75 | 0,58 | -23,31 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,58 | 5.2. | | -0,48 | 11,28 | 104,44 | 62,45 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,05 | 5.2. | | -0,61 | 13,47 | 72,06 | 87,48 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,57 | 5.2. | | -0,61 | 13,43 | 72,16 | 87,38 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,64 | 5.2. | | -0,65 | 13,26 | 68,79 | 79,04 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 251,15 | 5.2. | | -0,67 | 6,18 | 30,97 | 15,59 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 844,86 | 5.2. | | -0,80 | 5,14 | 62,69 | 51,10 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,94 | 5.2. | | -0,83 | 10,79 | 60,21 | 66,90 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,05 | 5.2. | | -0,88 | 12,74 | 71,96 | 81,67 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 198,53 | 5.2. | | -0,88 | 12,74 | 71,99 | 81,65 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 751,70 | 5.2. | | -1,00 | -1,69 | 12,89 | 33,97 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,41 | 5.2. | | -1,13 | 9,83 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 96,00 | 5.2. | | -1,16 | 10,14 | 68,30 | - | |
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