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A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,76 | 4.4. |   | 4,08 | 6,26 | 1,28 | -7,32 |  | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,91 | 4.4. | | 4,05 | 5,86 | -1,34 | -10,33 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,29 | 4.4. | | 3,97 | 6,81 | 5,94 | -1,27 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,86 | 4.4. | | 3,97 | 6,81 | - | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,36 | 4.4. | | 3,89 | 6,37 | 3,35 | -4,36 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,31 | 4.4. |  | 3,85 | 6,04 | 1,55 | - | | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,19 | 4.4. | | 3,83 | 13,92 | 16,21 | 72,45 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,63 | 4.4. | | 3,56 | 4,28 | -5,32 | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,26 | 4.4. | | 3,47 | 4,85 | -0,92 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,75 | 4.4. | | 3,22 | 4,32 | -12,82 | 76,35 | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,24 | 4.4. | | 3,01 | - | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,05 | 4.4. | | 3,01 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,06 | 4.4. | | 2,93 | - | - | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,29 | 4.4. | | 2,90 | 4,79 | 3,67 | 48,48 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,55 | 4.4. | | 2,87 | 1,49 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,45 | 4.4. | | 2,65 | - | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,25 | 4.4. | | 2,65 | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,27 | 4.4. | | 2,63 | - | - | - | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,35 | 4.4. | | 2,63 | 5,78 | 3,63 | 7,27 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST | GBP | 33,20 | 4.4. | | 2,62 | 5,38 | 0,67 | 3,42 | |
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