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A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 134,83 | 4.7. |   | 9,09 | 7,51 | 43,73 | 66,13 |  | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 759,89 | 3.7. |  | 10,55 | 14,00 | 140,27 | 187,55 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,92 | 4.7. | | 3,27 | 5,18 | 6,09 | 1,61 | | 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 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.7. | | 1,51 | 3,22 | 9,85 | 10,09 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,19 | 4.7. | | 5,52 | 9,86 | 20,75 | - | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 25,24 | 4.7. | | 3,27 | 4,93 | 9,11 | 9,01 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,63 | 4.7. | | 5,51 | 9,86 | 24,35 | 28,46 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,01 | 4.7. | | 4,47 | 7,56 | 15,73 | 16,19 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 29,19 | 4.7. | | 5,44 | 9,28 | 20,76 | 23,21 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,71 | 4.7. | | 3,10 | 4,02 | 5,92 | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,67 | 4.7. | | 2,07 | 4,70 | 13,70 | 13,37 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,54 | 4.7. | | 2,07 | 4,70 | 13,70 | 13,36 | | 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 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,72 | 4.7. | | 2,00 | 4,54 | 11,99 | 11,06 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 985,62 | 4.7. | | 4,51 | 10,40 | - | - | | 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 | - | - | |
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