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A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,75 | 15.4. |   | 0,65 | 3,28 | 6,13 | 3,94 |  | 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 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,90 | 15.4. | | 2,17 | 5,23 | 4,82 | 0,84 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 51,90 | 15.4. | | 0,09 | 6,08 | 4,77 | 33,91 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 33,37 | 15.4. | | -0,54 | 8,14 | 4,42 | 18,26 | | 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 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,43 | 15.4. | | 0,34 | 4,79 | 4,29 | 2,93 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 236,94 | 15.4. | | -4,85 | -16,21 | 4,25 | 91,48 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST | GBP | 32,66 | 15.4. | | 0,93 | 5,62 | 4,15 | -3,37 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 35,99 | 15.4. | | 2,85 | 6,77 | 3,97 | -5,78 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,09 | 15.4. |  | 1,13 | 4,44 | 3,94 | 2,55 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,43 | 15.4. | | 1,03 | 5,24 | 3,62 | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 671,35 | 15.4. | | 0,42 | 0,60 | 3,47 | 52,03 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,77 | 15.4. | | 1,30 | 4,20 | 2,80 | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,14 | 15.4. | | 2,33 | 6,17 | 2,48 | -9,24 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,76 | 15.4. | | 1,26 | 4,76 | 2,25 | -0,78 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 34,79 | 15.4. | | 0,27 | 7,14 | 2,13 | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,44 | 15.4. | | 3,29 | 7,14 | 1,45 | -12,96 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,64 | 15.4. | | -1,67 | 7,05 | 1,23 | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 163,80 | 15.4. | | -5,78 | 0,81 | 0,56 | 42,56 | |
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