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A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,41 | 4.7. |   | 0,63 | 4,52 | - | - |  | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 4.7. | | 1,61 | 4,46 | 5,37 | 2,32 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,62 | 4.7. | | 4,31 | 4,16 | -1,71 | -14,95 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 42,81 | 4.7. | | 3,19 | 4,07 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,06 | 4.7. | | 3,18 | 4,07 | 3,03 | -8,17 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,71 | 4.7. | | 3,10 | 4,02 | 5,92 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,25 | 4.7. | | 3,04 | 3,68 | 0,39 | -11,15 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 50,18 | 3.7. |  | 5,60 | 3,55 | -2,43 | 60,92 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,76 | 4.7. | | 2,94 | 3,38 | -0,35 | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.7. |  | 1,51 | 3,22 | 9,85 | 10,09 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,49 | 4.7. | | 1,48 | 3,12 | 3,21 | - | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 7.7. | | 1,29 | 3,01 | 8,85 | 7,59 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 7.7. | | 1,26 | 2,95 | 8,66 | 7,28 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,91 | 4.7. | | 1,24 | 2,95 | 7,91 | 6,29 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,06 | 4.7. | | 4,58 | 2,75 | - | - | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,88 | 4.7. | | 0,95 | 2,75 | 6,98 | 4,55 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,07 | 4.7. | | 3,41 | 2,55 | -5,74 | -19,84 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,49 | 3.7. | | 5,42 | 2,45 | - | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 38,03 | 4.7. | | 4,48 | 2,34 | 85,14 | 127,57 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,85 | 4.7. | | 2,09 | 1,99 | -3,76 | - | |
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