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A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,48 | 9.2. |   | 0,78 | 3,34 | - | - |  | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,51 | 6.2. | | 4,40 | 3,33 | 13,38 | 28,27 | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 9.2. | | 0,87 | 3,31 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 6.2. |  | 0,76 | 3,30 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,66 | 6.2. | | 0,55 | 3,24 | 12,57 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 6.2. | | 0,55 | 3,24 | 12,56 | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,32 | 6.2. | | 0,49 | 3,22 | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 9.2. | | 0,54 | 3,19 | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,48 | 6.2. | | -0,25 | 3,11 | 0,77 | -23,29 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,94 | 6.2. | | -0,25 | 3,10 | 0,74 | -23,32 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,46 | 6.2. | | 1,48 | 3,06 | 6,41 | -2,45 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,18 | 6.2. | | 1,48 | 3,04 | 6,39 | -2,50 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,79 | 6.2. | | 0,06 | 3,00 | 3,05 | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 6.2. | | 0,35 | 2,98 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,61 | 6.2. | | 0,76 | 2,94 | 13,60 | -0,20 | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 9.2. | | 0,38 | 2,93 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 6.2. | | 0,24 | 2,93 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 6.2. | | 0,24 | 2,91 | -3,27 | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,74 | 9.2. | | 0,86 | 2,89 | 13,71 | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 6.2. |  | 0,21 | 2,88 | 10,28 | 11,84 | |
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