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A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,44 | 4.2. |   | -0,20 | 4,98 | 7,50 | -6,79 |  | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,87 | 4.2. | | -0,49 | 6,91 | 8,99 | -6,99 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,96 | 4.2. | | -0,48 | 6,53 | 7,20 | -10,04 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,47 | 4.2. |  | 0,79 | 1,85 | 9,09 | -11,93 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,17 | 4.2. | | 1,31 | 1,52 | -0,20 | -12,17 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,50 | 4.2. | | 0,58 | 0,78 | 7,17 | -12,73 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,02 | 4.2. | | -0,66 | 4,54 | 2,34 | -15,88 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,78 | 4.2. | | 1,11 | -0,58 | -6,55 | -18,47 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,22 | 4.2. | | 1,93 | 30,27 | 23,46 | -18,81 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,46 | 4.2. | | -0,31 | 3,78 | 0,71 | -23,79 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,92 | 4.2. | | -0,31 | 3,76 | 0,69 | -23,80 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 24,67 | 4.2. | | 12,18 | 64,05 | -7,70 | -44,19 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 23,53 | 4.2. | | 12,18 | 64,04 | -7,72 | -44,20 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 7,93 | 4.2. | | -2,33 | 25,60 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,73 | 4.2. | | 10,21 | 22,48 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 4.2. | | 0,22 | 2,65 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 4.2. | | 0,22 | 2,64 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 4.2. | | 0,38 | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 4.2. | | 0,38 | 4,56 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 4.2. | | 0,39 | 4,82 | - | - | |
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