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A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,17 | 1.12. |   | 4,40 | 1,58 | -1,21 | -24,62 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,12 | 1.12. | | 2,51 | 1,33 | 7,56 | -5,83 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,75 | 1.12. | | 4,06 | 1,26 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 240,91 | 1.12. |  | 3,21 | 1,22 | 48,39 | 14,89 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 449,73 | 1.12. | | 2,22 | 0,42 | 45,76 | 58,88 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,85 | 1.12. | | 6,20 | 0,28 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,28 | 1.12. | | 6,19 | 0,27 | -2,13 | - | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 1.12. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,22 | 1.12. | | 2,01 | -0,05 | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,56 | 1.12. | | 1,82 | -0,05 | 5,55 | -12,42 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,15 | 1.12. | | 5,81 | -0,14 | -4,81 | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 701,78 | 1.12. | | 4,98 | -0,20 | 16,96 | 41,06 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,99 | 1.12. | | 6,80 | -0,55 | - | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,61 | 1.12. | | 2,23 | -0,74 | 9,64 | -4,08 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,11 | 1.12. | | 2,22 | -0,75 | 9,60 | -4,10 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 51,84 | 1.12. | | 4,82 | -0,90 | 16,96 | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,64 | 1.12. | | 0,72 | -0,91 | 3,65 | -13,27 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 630,04 | 1.12. | | 8,52 | -0,96 | 8,88 | 192,85 | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,41 | 1.12. | | 0,66 | -0,97 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,04 | 1.12. | | 0,65 | -0,97 | - | - | |
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