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A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,67 | 4.7. |   | 2,57 | 5,14 | 9,99 | 6,45 |  | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,91 | 4.7. | | 1,24 | 2,95 | 7,91 | 6,29 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,88 | 4.7. | | 0,95 | 2,75 | 6,98 | 4,55 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 42,72 | 4.7. | | 3,16 | 5,77 | 8,38 | 4,24 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 36,95 | 4.7. | | 2,48 | 4,88 | 8,01 | 3,88 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,07 | 4.7. |  | 2,53 | -4,61 | -9,89 | 3,41 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 4.7. | | 1,61 | 4,46 | 5,37 | 2,32 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,64 | 4.7. | | 2,30 | 6,31 | 12,43 | 1,77 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,92 | 4.7. | | 3,27 | 5,18 | 6,09 | 1,61 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 45,23 | 3.7. | | 1,22 | -2,08 | 12,59 | 1,30 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,99 | 3.7. | | 0,17 | 1,57 | 5,65 | 0,96 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 45,67 | 3.7. | | 0,17 | 1,58 | 5,67 | 0,93 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,41 | 4.7. | | 4,26 | 5,79 | 12,21 | -0,92 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,79 | 4.7. | | 1,97 | 5,53 | 4,67 | -1,49 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,93 | 4.7. | | 4,08 | 5,49 | 6,71 | -1,99 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,94 | 4.7. | | 3,53 | 5,74 | 10,01 | -3,76 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,30 | 4.7. | | 4,08 | 5,36 | 9,02 | -4,48 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,16 | 4.7. | | 1,95 | 5,95 | 4,30 | -4,89 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,13 | 4.7. | | 3,33 | 5,25 | 8,82 | -5,03 | |
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