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A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,41 | 9.2. |   | 0,28 | 6,83 | 13,36 | 1,57 |  | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,77 | 9.2. | | 0,53 | 6,83 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 9.2. | | 0,53 | 6,83 | - | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,54 | 9.2. | | 0,80 | 6,72 | 13,59 | -3,52 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 846,44 | 9.2. |  | -0,61 | 6,62 | 64,11 | 51,25 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,85 | 9.2. | | 0,76 | 6,58 | 22,69 | 20,63 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,41 | 9.2. | | 0,76 | 6,57 | 22,66 | 20,59 | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 9.2. | | 0,52 | 6,49 | - | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,41 | 9.2. | | 0,27 | 6,49 | 11,67 | -1,47 | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,18 | 9.2. | | 0,61 | 6,28 | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 421,94 | 9.2. | | -1,55 | 6,07 | 54,30 | 84,83 | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 9.2. | | 0,49 | 5,84 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 9.2. | | 0,49 | 5,84 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,24 | 9.2. | | 0,29 | 5,69 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,49 | 9.2. | | 0,29 | 5,69 | 10,07 | -3,21 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,38 | 9.2. | | 0,32 | 5,67 | 15,53 | -3,28 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,02 | 9.2. | | -1,86 | 5,66 | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 9.2. | | 0,48 | 5,55 | - | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,39 | 9.2. | | 0,23 | 5,40 | 14,64 | -4,55 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,61 | 9.2. | | 0,29 | 5,36 | 8,40 | -6,23 | |
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