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A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,59 | 30.4. |   | 0,92 | 6,01 | - | - |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,11 | 30.4. | | 0,92 | 5,97 | - | - | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,97 | 30.4. | | 1,84 | 5,87 | 3,40 | -1,00 | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,58 | 1.5. |  | 1,73 | 5,83 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 1.5. | | 1,73 | 5,83 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,05 | 30.4. | | 1,39 | 5,82 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,53 | 30.4. | | 1,39 | 5,72 | - | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,04 | 1.5. | | 1,63 | 5,68 | 2,51 | -3,50 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,91 | 1.5. | | 0,83 | 5,61 | 8,40 | 30,07 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,91 | 1.5. | | -2,00 | 5,60 | - | - | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 41,52 | 1.5. | | 0,26 | 5,48 | -0,70 | 8,02 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,70 | 1.5. | | 2,99 | 5,44 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,25 | 1.5. | | 2,99 | 5,42 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,88 | 1.5. | | 3,63 | 5,23 | -15,16 | 85,76 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,82 | 30.4. | | 1,16 | 5,10 | -0,87 | -10,03 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,38 | 1.5. | | 1,42 | 5,07 | 12,92 | 12,65 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,72 | 1.5. | | 1,42 | 5,06 | 12,90 | 12,65 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,32 | 1.5. | | 2,60 | 4,99 | -2,89 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,12 | 1.5. | | 2,87 | 4,92 | - | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,89 | 1.5. | | 1,41 | 4,90 | 11,24 | 10,38 | |
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