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A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,30 | 15.4. |   | 0,68 | - | - | - |  | 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 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,54 | 15.4. | | 0,57 | 7,59 | 12,89 | 13,14 | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,12 | 15.4. | | 0,46 | - | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,24 | 15.4. | | 0,46 | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,15 | 15.4. |  | 0,42 | 0,74 | -15,80 | -29,32 | | 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 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,68 | 15.4. | | 0,42 | 0,76 | -15,81 | -29,33 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 27,89 | 15.4. | | 0,41 | 7,43 | 20,57 | 99,97 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,43 | 15.4. | | 0,34 | 4,79 | 4,29 | 2,93 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 34,79 | 15.4. | | 0,27 | 7,14 | 2,13 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,08 | 15.4. | | 0,25 | 4,84 | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,55 | 15.4. | | 0,25 | 4,71 | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,49 | 15.4. | | 0,14 | 3,26 | -2,66 | -9,84 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,47 | 15.4. | | 0,13 | 14,68 | 9,40 | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 15.4. | | 0,09 | 0,49 | - | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 51,90 | 15.4. | | 0,09 | 6,08 | 4,77 | 33,91 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 15.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 56,53 | 15.4. | | -0,01 | 1,37 | 22,56 | - | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,20 | 15.4. | | -0,04 | 3,88 | 0,52 | -3,22 | |
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