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A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,71 | 4.7. |   | 3,10 | 4,02 | 5,92 | - |  | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,60 | 4.7. | | 3,05 | 6,17 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 4.7. | | 3,05 | 6,17 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,25 | 4.7. | | 3,04 | 3,68 | 0,39 | -11,15 | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,35 | 4.7. | | 2,95 | 5,92 | - | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,76 | 4.7. | | 2,94 | 3,38 | -0,35 | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 597,12 | 3.7. | | 2,85 | -2,55 | 36,22 | 178,20 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,587,93 | 4.7. |  | 2,71 | -1,83 | 61,56 | 97,22 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,67 | 4.7. | | 2,57 | 5,14 | 9,99 | 6,45 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,72 | 4.7. | | 2,57 | 5,14 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 4.7. | | 2,57 | 6,82 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,23 | 4.7. | | 2,57 | 6,83 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,35 | 4.7. | | 2,54 | 7,09 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 4.7. | | 2,54 | 7,10 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,62 | 4.7. | | 2,54 | 5,68 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 4.7. | | 2,54 | 5,68 | - | - | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,07 | 4.7. | | 2,53 | -4,61 | -9,89 | 3,41 | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,50 | 4.7. | | 2,50 | 6,52 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,33 | 4.7. | | 2,50 | 6,52 | - | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 36,95 | 4.7. | | 2,48 | 4,88 | 8,01 | 3,88 | |
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