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A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,12 | 9.2. |   | 0,42 | - | - | - |  | A41BVF | INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | USD | 5,13 | 9.2. | | 0,41 | - | - | - | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,95 | 9.2. | | 0,38 | 2,24 | 8,94 | 3,28 | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 9.2. | | 0,38 | 2,93 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 9.2. | | 0,38 | 2,93 | - | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,88 | 9.2. | | 0,37 | 4,26 | 15,15 | 16,16 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,77 | 9.2. | | 0,37 | 4,26 | 15,16 | 16,14 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,89 | 9.2. | | 0,37 | 4,01 | 14,04 | 13,90 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,95 | 9.2. | | 0,36 | 5,10 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,02 | 9.2. | | 0,36 | 5,10 | 14,15 | 9,35 | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,75 | 9.2. | | 0,36 | - | - | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,23 | 9.2. | | 0,35 | 4,83 | 12,82 | 6,83 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,38 | 9.2. |  | 0,32 | 5,67 | 15,53 | -3,28 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,49 | 9.2. | | 0,29 | 5,69 | 10,07 | -3,21 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,24 | 9.2. | | 0,29 | 5,69 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,61 | 9.2. | | 0,29 | 5,36 | 8,40 | -6,23 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,41 | 9.2. | | 0,28 | 6,83 | 13,36 | 1,57 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,34 | 9.2. | | 0,28 | 6,83 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 9.2. | | 0,28 | 3,82 | -2,06 | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 9.2. | | 0,28 | 3,83 | - | - | |
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