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A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 51,90 | 15.4. |   | 0,09 | 6,08 | 4,77 | 33,91 |  | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 369,24 | 15.4. | | -4,78 | -2,75 | -2,46 | 32,18 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,25 | 15.4. | | -0,82 | 6,10 | 14,79 | 29,84 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,68 | 15.4. | | -0,81 | 6,11 | 14,78 | 29,81 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,49 | 15.4. | | -0,69 | 4,18 | 4,38 | 28,41 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 45,28 | 15.4. | | 6,48 | 2,64 | -12,34 | 23,24 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,20 | 15.4. | | -0,50 | 8,45 | 7,50 | 22,84 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 26,63 | 15.4. | | -0,50 | 8,48 | 7,54 | 22,76 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,56 | 15.4. | | -1,13 | 2,71 | 0,20 | 21,54 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 33,37 | 15.4. | | -0,54 | 8,14 | 4,42 | 18,26 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 23,99 | 15.4. | | -1,81 | 0,06 | -5,20 | 14,59 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,54 | 15.4. | | 0,57 | 7,59 | 12,89 | 13,14 | | 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 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 41,62 | 15.4. |  | -6,86 | -2,91 | -1,84 | 12,30 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 15,76 | 15.4. | | -1,02 | 6,57 | 0,32 | 12,12 | | 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 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 15.4. |  | 0,75 | 3,29 | 9,16 | 9,42 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 403,25 | 15.4. | | 3,09 | -2,76 | -14,66 | 8,83 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 16.4. | | 0,79 | 3,41 | 8,18 | 7,02 | |
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