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A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 62,99 | 5.2. |   | 3,62 | 11,06 | 36,22 | - |  | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,73 | 5.2. |  | 4,72 | 5,50 | 24,22 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,85 | 5.2. | | -0,03 | 14,00 | 63,42 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,71 | 5.2. | | 2,39 | 40,18 | 29,33 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,97 | 5.2. | | 9,12 | 64,75 | 54,15 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,97 | 5.2. | | 11,16 | 15,07 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,62 | 5.2. | | 0,89 | 8,76 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,65 | 5.2. | | -6,62 | 12,46 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 29,33 | 5.2. | | 14,02 | 66,46 | -29,08 | - | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,64 | 5.2. | | -1,91 | - | - | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,16 | 5.2. | | -0,05 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,70 | 5.2. | | 0,91 | 8,99 | 23,38 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,034,62 | 5.2. | | 0,66 | 8,59 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 5.2. | | 0,23 | 2,93 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 5.2. | | 0,23 | 2,92 | -3,28 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 5.2. | | 0,05 | 0,72 | -10,44 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 5.2. | | 0,23 | 2,52 | -5,40 | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,95 | 5.2. | | 0,36 | 4,98 | - | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,34 | 5.2. | | 0,18 | 2,65 | 7,54 | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,33 | 5.2. | | 0,28 | 6,48 | - | - | |
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