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A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,43 | 15.4. |   | 1,03 | 5,24 | 3,62 | - |  | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,29 | 15.4. | | 1,22 | 5,08 | 12,67 | 12,46 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,64 | 15.4. | | 1,22 | 5,09 | 12,68 | 12,46 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,75 | 15.4. | | 0,65 | 3,28 | 6,13 | 3,94 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,81 | 15.4. | | 1,22 | 4,91 | 11,00 | 10,17 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 968,92 | 15.4. | | 2,74 | 11,28 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,64 | 15.4. | | 1,60 | 4,10 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,19 | 15.4. | | 1,61 | 4,08 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,95 | 15.4. | | 1,21 | 2,26 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,07 | 15.4. | | 1,53 | 3,61 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,41 | 15.4. | | 1,84 | 6,05 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,80 | 15.4. | | 1,84 | 6,04 | 9,39 | 5,82 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,77 | 15.4. | | 1,30 | 4,20 | 2,80 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,06 | 15.4. | | 1,82 | 5,78 | 7,41 | 3,26 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,43 | 15.4. | | 2,93 | 7,19 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,90 | 15.4. | | 2,93 | 7,18 | 6,57 | -2,76 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,91 | 15.4. | | 2,40 | 5,23 | -0,28 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 35,99 | 15.4. | | 2,85 | 6,77 | 3,97 | -5,78 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,09 | 15.4. | | 3,29 | 7,15 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 39,92 | 15.4. | | 1,94 | 2,25 | - | - | |
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