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A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,73 | 5.2. |   | 0,10 | 4,08 | 6,31 | - |  | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,25 | 5.2. | | 0,11 | 6,93 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,44 | 5.2. | | -0,30 | 2,15 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,23 | 5.2. | | 0,28 | 5,30 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,03 | 5.2. | | -0,13 | 0,75 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,81 | 5.2. | | 0,11 | 2,98 | 3,09 | - | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,61 | 5.2. | | 0,62 | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,16 | 5.2. | | 0,62 | - | - | - | | A40VVQ | INVESCO USD AAA CLO UCITS ETF USD ACC | USD | 20,99 | 5.2. | | 0,63 | - | - | - | | A40VVP | INVESCO USD AAA CLO UCITS ETF USD DIST | USD | 20,15 | 5.2. | | 0,63 | - | - | - | | A41BVF | INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | USD | 5,13 | 5.2. | | 0,39 | - | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,62 | 5.2. |  | 10,69 | 57,72 | 40,18 | - | |
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