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A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 829,67 | 26.2. |   | -3,64 | 22,98 | 144,66 | 156,00 |  | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,28 | 26.2. |  | 1,07 | 5,23 | 12,87 | 5,65 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,85 | 26.2. | | 2,66 | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 33,19 | 26.2. | | 1,92 | 5,57 | 7,26 | -18,48 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,57 | 26.2. | | 1,92 | 5,55 | 7,25 | -18,52 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 26.2. |  | 0,21 | 2,71 | 10,09 | 11,84 | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,25 | 26.2. | | 1,66 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,88 | 26.2. | | 1,46 | 8,93 | 26,99 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 22,11 | 26.2. | | 1,46 | 8,92 | 26,92 | 16,70 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 28,10 | 26.2. | | 1,19 | 6,51 | 19,12 | 5,02 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 33,13 | 26.2. | | 2,62 | 6,87 | 17,30 | 0,19 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,95 | 26.2. | | 0,52 | 4,19 | 15,13 | 16,33 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,83 | 26.2. | | 0,52 | 4,19 | 15,14 | 16,32 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,43 | 26.2. | | 0,25 | 1,84 | 8,69 | 6,27 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,95 | 26.2. | | 0,52 | 3,95 | 14,07 | 14,07 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,038,06 | 26.2. | | 0,99 | 8,37 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,97 | 26.2. | | 3,17 | 3,69 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,33 | 26.2. | | 3,17 | 3,68 | 3,93 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,01 | 26.2. | | 2,89 | 1,50 | -3,67 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,20 | 26.2. | | 3,20 | 3,37 | 1,81 | - | |
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