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A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,06 | 22.8. |   | 2,47 | -5,66 | - | - |  | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,09 | 22.8. | | 3,47 | 4,40 | - | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,68 | 22.8. | | 2,01 | 2,30 | 4,65 | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 43,46 | 22.8. | | 5,43 | 4,05 | - | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,08 | 22.8. | | 3,92 | 1,88 | 2,25 | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 43,22 | 22.8. | | 6,06 | 2,33 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,31 | 22.8. | | 2,91 | -2,33 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 43,26 | 22.8. | | 4,27 | 2,05 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,95 | 22.8. | | 1,34 | -2,42 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,07 | 22.8. | | 2,80 | -0,06 | -1,41 | - | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,24 | 22.8. | | - | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,22 | 22.8. | | - | - | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,35 | 22.8. | | 29,31 | 16,61 | 13,26 | - | |
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