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A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 27,39 | 20.4. |   | 12,10 | 15,01 | 32,66 | 23,55 |  | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 59,18 | 20.4. | | 1,32 | 8,63 | 28,29 | 20,31 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,10 | 20.4. | | 1,33 | 8,63 | 28,26 | 20,29 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 202,00 | 20.4. |  | 3,06 | 23,43 | 31,93 | 19,88 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 139,76 | 20.4. | | 0,08 | 13,75 | 26,09 | 18,36 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 55,65 | 20.4. | | -3,49 | 7,97 | 59,97 | 18,18 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 48,18 | 20.4. | | 1,01 | 4,02 | 14,78 | 16,87 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,63 | 20.4. | | 1,01 | 4,02 | 14,78 | 16,85 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 30,06 | 20.4. | | 1,30 | 12,08 | 39,48 | 16,45 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,35 | 20.4. | | 1,31 | 12,08 | 39,50 | 16,44 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,56 | 20.4. | | 0,58 | 11,07 | 24,66 | 14,91 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,76 | 20.4. | | 0,99 | 3,79 | 13,83 | 14,61 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,70 | 20.4. | | 1,35 | 13,45 | 32,25 | 13,62 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,40 | 20.4. | | 1,21 | 11,76 | 37,82 | 12,49 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 678,77 | 20.4. | | -10,61 | 0,27 | -5,31 | 12,45 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 20.4. |  | 0,61 | 2,66 | 10,00 | 12,28 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 265,37 | 20.4. | | -4,23 | 18,89 | 16,81 | 10,92 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,76 | 20.4. | | 0,64 | 3,78 | 12,98 | 9,68 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,21 | 21.4. | | 0,59 | 1,99 | 9,30 | 9,46 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,42 | 20.4. | | 0,18 | 5,34 | 26,59 | 9,03 | |
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