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A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,25 | 15.4. |   | -0,82 | 6,10 | 14,79 | 29,84 |  | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 51,90 | 15.4. | | 0,09 | 6,08 | 4,77 | 33,91 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,41 | 15.4. | | 1,84 | 6,05 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,80 | 15.4. | | 1,84 | 6,04 | 9,39 | 5,82 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 41,79 | 15.4. |  | -8,23 | 6,03 | 16,46 | 87,97 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,05 | 15.4. | | 0,96 | 6,01 | 7,19 | 0,21 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,34 | 15.4. | | 2,30 | 5,80 | -0,16 | -12,15 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,06 | 15.4. | | 1,82 | 5,78 | 7,41 | 3,26 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,17 | 15.4. | | -8,71 | 5,69 | - | - | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST | GBP | 32,66 | 15.4. | | 0,93 | 5,62 | 4,15 | -3,37 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 333,13 | 15.4. | | -10,44 | 5,34 | 23,78 | 101,15 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,11 | 15.4. | | -3,72 | 5,30 | 17,43 | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,43 | 15.4. | | 1,03 | 5,24 | 3,62 | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,91 | 15.4. | | 2,40 | 5,23 | -0,28 | - | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,90 | 15.4. | | 2,17 | 5,23 | 4,82 | 0,84 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,21 | 15.4. | | 2,80 | 5,22 | -5,16 | -20,41 | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,33 | 15.4. | | -6,11 | 5,21 | - | - | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,64 | 15.4. | | 1,22 | 5,09 | 12,68 | 12,46 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,29 | 15.4. | | 1,22 | 5,08 | 12,67 | 12,46 | | A0M2EA | INVESCO RAFI US 1000 UCITS ETF DIST | USD | 31,43 | 15.4. | | -5,40 | 5,04 | 15,98 | 108,81 | |
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