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A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,57 | 4.2. |   | 0,96 | 10,46 | 19,15 | 17,72 |  | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,96 | 4.2. | | 0,96 | 10,46 | 19,16 | 17,71 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,98 | 4.2. | | 0,86 | 9,26 | 23,28 | 16,15 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,85 | 4.2. |  | 0,30 | 4,24 | 15,10 | 16,08 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,74 | 4.2. | | 0,30 | 4,24 | 15,11 | 16,06 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 132,27 | 4.2. | | -5,29 | -9,22 | 15,60 | 16,04 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,66 | 4.2. | | 3,83 | 31,13 | 39,13 | 15,64 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,18 | 4.2. | | -11,24 | -15,31 | 34,79 | 15,61 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,86 | 4.2. | | 0,30 | 3,99 | 13,98 | 13,81 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,84 | 4.2. | | 0,96 | 10,15 | 17,50 | 13,74 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 4.2. |  | 0,21 | 2,91 | 10,28 | 11,84 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 463,46 | 4.2. | | -0,84 | -2,97 | -3,36 | 10,78 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,79 | 4.2. | | 1,00 | 5,76 | 25,24 | 10,63 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,91 | 4.2. | | 1,00 | 5,76 | 25,24 | 10,62 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,75 | 4.2. | | 0,26 | 11,60 | 28,46 | 9,81 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,94 | 4.2. | | 0,17 | 4,87 | 13,93 | 9,14 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 5.2. | | 0,19 | 2,11 | 9,44 | 8,87 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,10 | 4.2. | | 0,18 | 2,10 | 8,99 | 7,90 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 581,05 | 4.2. | | 7,37 | -2,42 | 0,25 | 7,09 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,16 | 4.2. | | 0,16 | 4,61 | 12,59 | 6,63 | |
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