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A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,39 | 5.2. |   | 0,15 | 1,91 | 8,64 | 6,12 |  | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 5.2. |  | 0,65 | 7,58 | 12,09 | 6,02 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,03 | 5.2. | | 0,40 | 4,64 | 10,46 | 4,43 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,97 | 5.2. | | 0,73 | 6,56 | 15,64 | 4,40 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 5.2. | | 0,33 | 2,25 | 8,75 | 3,24 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,67 | 5.2. | | 0,42 | 6,75 | 15,69 | 1,59 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,41 | 5.2. | | 0,28 | 6,48 | 13,18 | 1,55 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,61 | 5.2. | | 0,78 | 2,94 | 13,62 | -0,18 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,69 | 5.2. | | 0,58 | 2,50 | 9,53 | -1,27 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,41 | 5.2. | | 0,27 | 6,15 | 11,49 | -1,49 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 404,94 | 5.2. | | 5,38 | 5,86 | -8,45 | -1,55 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,72 | 5.2. | | 0,42 | 6,44 | 13,79 | -1,79 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,39 | 5.2. | | 1,34 | 2,63 | 6,26 | -2,59 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,16 | 5.2. | | 1,34 | 2,61 | 6,24 | -2,64 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,35 | 5.2. | | 0,22 | 5,59 | 15,14 | -3,01 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,49 | 5.2. | | 0,28 | 5,29 | 9,69 | -3,13 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,51 | 5.2. | | 0,71 | 6,05 | 12,98 | -3,60 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,37 | 5.2. | | 0,14 | 5,30 | 14,22 | -4,29 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,99 | 5.2. | | 2,65 | 17,42 | 5,75 | -4,91 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,09 | 5.2. | | 0,77 | 2,55 | 10,35 | -5,27 | |
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