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A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,41 | 5.2. |   | 0,28 | 6,48 | 13,18 | 1,55 |  | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,76 | 5.2. |  | 0,61 | 6,47 | 22,24 | 20,74 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,34 | 5.2. | | 0,61 | 6,46 | 22,23 | 20,72 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,72 | 5.2. | | 0,42 | 6,44 | 13,79 | -1,79 | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 5.2. | | 0,52 | 6,30 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 251,15 | 5.2. | | -0,67 | 6,18 | 30,97 | 15,59 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,41 | 5.2. | | 0,27 | 6,15 | 11,49 | -1,49 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,51 | 5.2. | | 0,71 | 6,05 | 12,98 | -3,60 | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,18 | 5.2. | | 0,57 | 5,95 | - | - | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 404,94 | 5.2. | | 5,38 | 5,86 | -8,45 | -1,55 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,78 | 5.2. | | -1,79 | 5,85 | - | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 763,45 | 5.2. | | 0,06 | 5,76 | 22,20 | 42,87 | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 5.2. | | 0,47 | 5,69 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 5.2. | | 0,47 | 5,69 | - | - | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,35 | 5.2. | | 0,22 | 5,59 | 15,14 | -3,01 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,73 | 5.2. | | 4,72 | 5,50 | 24,22 | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 5.2. | | 0,46 | 5,42 | - | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,88 | 5.2. | | 0,91 | 5,38 | 25,13 | 10,47 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,75 | 5.2. | | 0,91 | 5,38 | 25,14 | 10,48 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,37 | 5.2. | | 0,14 | 5,30 | 14,22 | -4,29 | |
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