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A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,18 | 3.2. |   | -11,24 | -15,56 | 32,66 | 18,09 |  | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,58 | 3.2. |  | 0,98 | 10,63 | 18,69 | 17,95 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,96 | 3.2. | | 0,98 | 10,63 | 18,70 | 17,91 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 251,29 | 3.2. | | -0,61 | 6,56 | 27,84 | 17,55 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,51 | 3.2. | | 3,58 | 31,90 | 38,04 | 17,03 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 3.2. | | 0,88 | 9,52 | 22,47 | 16,40 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,84 | 3.2. | | 0,30 | 4,25 | 15,09 | 16,07 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,74 | 3.2. | | 0,30 | 4,25 | 15,08 | 16,05 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,85 | 3.2. | | 0,97 | 10,32 | 17,01 | 13,95 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,86 | 3.2. | | 0,29 | 4,00 | 13,95 | 13,81 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.2. |  | 0,21 | 2,92 | 10,30 | 11,84 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,78 | 3.2. | | 0,97 | 5,93 | 24,94 | 10,49 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,90 | 3.2. | | 0,97 | 5,93 | 24,96 | 10,48 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,74 | 3.2. | | 0,21 | 11,64 | 27,10 | 9,82 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,93 | 3.2. | | 0,15 | 4,93 | 13,57 | 9,12 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 4.2. | | 0,18 | 2,11 | 9,43 | 8,86 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,09 | 3.2. | | 0,17 | 2,11 | 8,99 | 7,89 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 447,38 | 3.2. | | -4,28 | -4,72 | -7,29 | 7,68 | | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,66 | 3.2. | | 0,81 | 8,22 | 11,77 | 6,65 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,15 | 3.2. | | 0,14 | 4,66 | 12,23 | 6,61 | |
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