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A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 6.2. |   | 0,35 | 2,98 | - | - |  | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 6.2. | | 0,35 | 2,98 | - | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,87 | 6.2. | | 0,34 | 4,25 | 15,15 | 16,12 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,75 | 6.2. | | 0,34 | 4,25 | 15,16 | 16,11 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 6.2. | | 0,34 | 2,25 | 8,76 | 3,24 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,88 | 6.2. | | 0,34 | 4,00 | 14,03 | 13,86 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,38 | 6.2. | | 0,33 | 5,76 | 15,27 | -3,07 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,00 | 6.2. |  | 0,32 | 4,98 | 14,09 | 9,29 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,93 | 6.2. | | 0,32 | 4,98 | - | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,21 | 6.2. | | 0,31 | 4,72 | 12,75 | 6,78 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,40 | 6.2. | | 0,26 | 5,49 | 14,35 | -4,33 | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 6.2. | | 0,24 | 2,91 | -3,27 | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 6.2. | | 0,24 | 2,93 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,59 | 6.2. | | 0,24 | 4,97 | 7,97 | -6,26 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,22 | 6.2. | | 0,24 | 5,31 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,47 | 6.2. | | 0,24 | 5,30 | 9,65 | -3,24 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 6.2. | | 0,24 | 2,50 | -5,39 | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 6.2. | | 0,23 | 2,62 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 6.2. | | 0,23 | 2,63 | - | - | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 6.2. | | 0,23 | - | - | - | |
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