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A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 135,42 | 7.7. |   | 9,56 | 8,22 | 42,31 | 67,81 |  | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 753,55 | 7.7. |  | 9,63 | 11,69 | 131,36 | 188,25 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,91 | 7.7. | | 3,26 | 4,91 | 5,97 | 1,58 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,57 | 7.7. | | 1,77 | -0,05 | -11,95 | -28,84 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,75 | 7.7. | | 1,76 | -0,06 | -11,95 | -28,85 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 7.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 7.7. | | 1,51 | 3,19 | 9,84 | 10,09 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,15 | 7.7. | | 5,41 | 9,33 | 20,62 | - | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 25,21 | 7.7. | | 3,17 | 4,44 | 8,06 | 8,90 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,60 | 7.7. | | 5,40 | 9,32 | 23,06 | 28,32 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 26,98 | 7.7. | | 4,36 | 7,05 | 14,58 | 16,08 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 29,16 | 7.7. | | 5,32 | 8,79 | 19,54 | 23,07 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,59 | 7.7. | | 2,72 | 3,53 | 6,84 | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,69 | 7.7. | | 2,09 | 4,70 | 13,78 | 13,40 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,55 | 7.7. | | 2,09 | 4,70 | 13,78 | 13,39 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,89 | 7.7. | | 0,98 | 2,75 | 7,09 | 4,58 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,73 | 7.7. | | 2,02 | 4,54 | 12,07 | 11,09 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 986,29 | 7.7. | | 4,58 | 10,48 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,61 | 7.7. | | 1,13 | -1,54 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,12 | 7.7. | | 1,12 | -1,54 | - | - | |
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