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A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 21.8. |   | 2,02 | -6,78 | - | - |  | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 398,51 | 21.8. | | 1,88 | -4,49 | -16,43 | 3,85 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,62 | 21.8. | | 1,83 | 1,98 | 4,47 | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 21.8. |  | 1,77 | 2,97 | 9,95 | 10,36 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,03 | 21.8. | | 1,76 | -7,16 | - | - | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,71 | 21.8. | | 1,74 | 3,04 | 4,78 | -2,09 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 800,25 | 21.8. | | 1,66 | 24,07 | 48,88 | 70,08 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 21.8. | | 1,61 | 3,09 | 5,76 | 2,23 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 22.8. |  | 1,56 | 2,81 | 9,17 | 7,94 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 393,80 | 21.8. | | 1,55 | -7,43 | 12,51 | 31,29 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 22.8. | | 1,52 | 2,75 | 8,97 | 7,64 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 587,77 | 21.8. | | 1,52 | -3,70 | 8,43 | 19,16 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 21.8. | | 1,51 | 2,56 | 3,90 | -5,95 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,17 | 21.8. | | 1,49 | 2,73 | 8,26 | 6,63 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,47 | 21.8. | | 1,43 | -1,12 | -1,63 | -10,76 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,99 | 21.8. | | 1,22 | 2,40 | 7,51 | 4,91 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 463,52 | 21.8. | | 1,19 | -7,55 | 13,31 | 51,82 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,79 | 21.8. | | 0,94 | -3,21 | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,29 | 21.8. | | 0,88 | -3,20 | -9,46 | -28,28 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,50 | 21.8. | | 0,87 | -3,20 | -9,47 | -28,29 | |
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