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A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 424,50 | 6.2. |   | -0,95 | 5,27 | 54,28 | 86,15 |  | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,87 | 6.2. |  | 0,89 | 5,18 | 25,11 | 10,51 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,74 | 6.2. | | 0,89 | 5,18 | 25,12 | 10,52 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,00 | 6.2. | | 0,32 | 4,98 | 14,09 | 9,29 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,93 | 6.2. | | 0,32 | 4,98 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,59 | 6.2. | | 0,24 | 4,97 | 7,97 | -6,26 | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,77 | 6.2. | | 0,50 | 4,90 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 6.2. | | 0,41 | 4,81 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 6.2. | | 0,41 | 4,81 | - | - | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,07 | 6.2. | | 0,49 | 4,75 | 10,56 | 4,52 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,21 | 6.2. | | 0,31 | 4,72 | 12,75 | 6,78 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,18 | 6.2. | | -0,12 | 4,61 | 2,89 | -15,27 | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 6.2. | | 0,40 | 4,55 | - | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,87 | 6.2. | | 0,34 | 4,25 | 15,15 | 16,12 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,75 | 6.2. | | 0,34 | 4,25 | 15,16 | 16,11 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 404,41 | 6.2. | | 5,24 | 4,24 | -8,57 | -0,89 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,71 | 6.2. | | 0,03 | 4,11 | 6,24 | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,88 | 6.2. | | 0,34 | 4,00 | 14,03 | 13,86 | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,47 | 6.2. | | 0,70 | 3,35 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,22 | 6.2. | | 0,70 | 3,35 | - | - | |
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