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A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,50 | 15.4. |   | 0,90 | 5,02 | - | - |  | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,03 | 15.4. | | 0,90 | 5,01 | - | - | | 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 | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,08 | 15.4. | | 0,25 | 4,84 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,43 | 15.4. | | 0,34 | 4,79 | 4,29 | 2,93 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,76 | 15.4. |  | 1,26 | 4,76 | 2,25 | -0,78 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 692,01 | 15.4. | | -3,89 | 4,75 | 29,66 | 121,66 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,42 | 15.4. | | -0,67 | 4,73 | - | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,70 | 15.4. | | -0,67 | 4,71 | 7,77 | 33,97 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,55 | 15.4. | | 0,25 | 4,71 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,36 | 15.4. | | -6,59 | 4,53 | - | - | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 15.4. | | 0,84 | 4,48 | 0,49 | -3,85 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,09 | 15.4. | | 1,13 | 4,44 | 3,94 | 2,55 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 62,73 | 15.4. | | -9,11 | 4,43 | 16,14 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,04 | 15.4. | | 1,79 | 4,38 | 5,34 | 42,18 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,08 | 15.4. | | 1,82 | 4,24 | -4,09 | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,77 | 15.4. | | 1,30 | 4,20 | 2,80 | - | | 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 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,64 | 15.4. | | 1,60 | 4,10 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,19 | 15.4. | | 1,61 | 4,08 | - | - | |
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