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A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,23 | 5.2. |   | 0,28 | 5,30 | - | - |  | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,49 | 5.2. | | 0,28 | 5,29 | 9,69 | -3,13 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 844,86 | 5.2. |  | -0,80 | 5,14 | 62,69 | 51,10 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,01 | 5.2. | | 0,36 | 4,99 | 14,13 | 9,32 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,95 | 5.2. | | 0,36 | 4,98 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,61 | 5.2. | | 0,28 | 4,98 | 8,01 | -6,15 | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,77 | 5.2. | | 0,41 | 4,84 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 5.2. | | 0,40 | 4,79 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 5.2. | | 0,40 | 4,79 | - | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,23 | 5.2. | | 0,36 | 4,74 | 12,81 | 6,82 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,03 | 5.2. | | 0,40 | 4,64 | 10,46 | 4,43 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,20 | 5.2. | | -0,06 | 4,55 | 2,95 | -15,19 | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 5.2. | | 0,40 | 4,54 | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 416,90 | 5.2. | | -2,73 | 4,26 | 51,52 | 85,05 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,86 | 5.2. | | 0,34 | 4,26 | 15,14 | 16,12 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,75 | 5.2. | | 0,34 | 4,25 | 15,15 | 16,10 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,73 | 5.2. | | 0,10 | 4,08 | 6,31 | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,88 | 5.2. | | 0,33 | 4,01 | 14,03 | 13,86 | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,47 | 5.2. | | 0,71 | 3,35 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,22 | 5.2. | | 0,71 | 3,35 | - | - | |
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