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A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 45,67 | 3.7. |   | 0,17 | 1,58 | 5,67 | 0,93 |  | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,99 | 3.7. | | 0,17 | 1,57 | 5,65 | 0,96 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,05 | 4.7. |  | -2,91 | 1,29 | -0,62 | 56,52 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,64 | 4.7. | | 2,01 | 0,96 | -11,17 | -28,53 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,82 | 4.7. | | 2,00 | 0,95 | -11,18 | -28,54 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 31,45 | 4.7. | | 3,66 | 0,80 | 74,42 | 109,52 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 279,11 | 4.7. | | 12,08 | 0,25 | 26,43 | 104,84 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 39,98 | 4.7. | | 2,07 | -0,18 | - | - | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 690,24 | 4.7. | | -2,27 | -0,19 | 20,80 | 34,95 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,65 | 4.7. | | 2,01 | -0,47 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 4.7. | | 2,00 | -0,48 | - | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,18 | 3.7. | | -0,77 | -0,50 | -1,67 | -8,48 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,78 | 4.7. | | 0,90 | -0,56 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,03 | 4.7. | | 1,75 | -0,98 | - | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,52 | 4.7. | | 17,06 | -1,42 | - | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 17,26 | 4.7. | | 15,63 | -1,69 | -27,68 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 17,87 | 4.7. | | 15,63 | -1,69 | -27,66 | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,587,93 | 4.7. | | 2,71 | -1,83 | 61,56 | 97,22 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 45,23 | 3.7. | | 1,22 | -2,08 | 12,59 | 1,30 | |
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