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A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,75 | 26.11. |   | 7,10 | 6,66 | 12,11 | -1,99 |  | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,53 | 26.11. |  | 9,28 | 7,70 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 41,05 | 26.11. | | 4,81 | 2,81 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,69 | 26.11. | | 9,27 | 7,69 | 11,67 | -7,49 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,85 | 26.11. | | 7,07 | 5,33 | 4,67 | -16,22 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,73 | 26.11. | | 8,87 | 7,29 | 9,35 | -10,63 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,31 | 26.11. | | 6,80 | 5,81 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,45 | 26.11. | | 2,61 | 1,18 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,94 | 26.11. | | 6,80 | 5,80 | 11,43 | -4,69 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,32 | 26.11. | | 4,66 | 3,51 | 4,49 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 34,02 | 26.11. | | 6,50 | 5,49 | 9,24 | -7,73 | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,43 | 26.11. | | - | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,19 | 26.11. | | - | - | - | - | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,89 | 26.11. | | 8,23 | 7,00 | 18,99 | 0,09 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 34,13 | 26.11. | | 7,93 | 6,68 | 16,48 | -3,36 | | A41BVF | INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | USD | 5,09 | 26.11. | | - | - | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 644,80 | 26.11. | | 20,77 | 11,12 | 38,45 | 60,16 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,03 | 26.11. | | 6,09 | 6,09 | 28,47 | 21,52 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,36 | 26.11. | | 6,09 | 6,09 | 28,44 | 21,62 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,86 | 27.11. | | 41,63 | 37,38 | 28,41 | - | |
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