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A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 51,19 | 15.4. |   | 3,50 | 16,75 | 11,05 | - |  | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,81 | 15.4. |  | 1,22 | 4,91 | 11,00 | 10,17 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 666,62 | 15.4. | | -15,32 | 12,07 | 10,53 | 91,27 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 551,35 | 15.4. | | 3,27 | 25,27 | 10,31 | 51,10 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,47 | 15.4. | | 0,13 | 14,68 | 9,40 | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,80 | 15.4. | | 1,84 | 6,04 | 9,39 | 5,82 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 15.4. |  | 0,75 | 3,29 | 9,16 | 9,42 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 54,98 | 15.4. | | -6,21 | 3,31 | 8,23 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 51,97 | 15.4. | | -6,20 | 3,32 | 8,22 | - | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 16.4. | | 0,79 | 3,41 | 8,18 | 7,02 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 16.4. | | 0,78 | 3,35 | 7,98 | 6,72 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,70 | 15.4. | | -0,67 | 4,71 | 7,77 | 33,97 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 26,63 | 15.4. | | -0,50 | 8,48 | 7,54 | 22,76 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,20 | 15.4. | | -0,50 | 8,45 | 7,50 | 22,84 | | 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 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,05 | 15.4. | | 0,96 | 6,01 | 7,19 | 0,21 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,40 | 15.4. | | 0,75 | 3,32 | 7,19 | 5,73 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 538,71 | 15.4. | | -7,21 | -14,99 | 7,17 | 199,82 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,90 | 15.4. | | 2,93 | 7,18 | 6,57 | -2,76 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 35,10 | 15.4. | | -2,17 | 13,59 | 6,25 | 77,35 | |
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