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A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 460,67 | 4.7. |   | 4,70 | 14,97 | 62,87 | 77,35 |  | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,07 | 4.7. |  | 4,70 | 6,94 | - | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 72,18 | 3.7. | | 4,59 | 9,07 | 55,77 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,06 | 4.7. | | 4,58 | 2,75 | - | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,60 | 4.7. | | 4,55 | 4,65 | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,09 | 4.7. | | 4,54 | 6,61 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,48 | 4.7. | | 4,54 | 4,65 | 1,11 | -11,97 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 985,62 | 4.7. | | 4,51 | 10,40 | - | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 38,03 | 4.7. | | 4,48 | 2,34 | 85,14 | 127,57 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,01 | 4.7. | | 4,47 | 7,56 | 15,73 | 16,19 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,62 | 4.7. | | 4,31 | 4,16 | -1,71 | -14,95 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,36 | 4.7. | | 4,27 | 8,29 | 14,64 | 10,62 | | 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 | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,54 | 4.7. | | 4,24 | 6,83 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,27 | 4.7. | | 4,23 | 6,83 | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,29 | 4.7. | | 4,11 | 6,48 | - | - | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,82 | 3.7. | | 4,09 | 12,56 | 10,31 | 35,04 | | 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 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,90 | 4.7. | | 4,08 | 5,50 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,93 | 4.7. | | 4,08 | 5,49 | 6,71 | -1,99 | |
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