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A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 862,86 | 9.1. |   | 0,22 | 27,62 | 174,74 | 168,99 |  | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,00 | 9.1. | | 0,31 | 5,96 | 11,45 | 3,98 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,80 | 12.1. | | 1,59 | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,83 | 9.1. | | 0,83 | 7,73 | 4,82 | -24,01 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,25 | 9.1. | | 0,83 | 7,72 | 4,78 | -24,02 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 12.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 12.1. | | 0,00 | 2,87 | 10,26 | 11,61 | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,26 | 12.1. | | 1,87 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,65 | 9.1. | | 0,75 | 10,63 | 24,77 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,96 | 9.1. | | 0,75 | 10,62 | 24,74 | 16,75 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,97 | 9.1. | | 0,72 | 8,18 | 16,80 | 5,16 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,42 | 9.1. | | 0,42 | 8,38 | 13,93 | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,75 | 12.1. | | 0,10 | 4,31 | 15,12 | 15,87 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,64 | 9.1. |  | 0,07 | 4,29 | 15,16 | 15,82 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,34 | 9.1. | | 0,04 | 1,98 | 8,57 | 5,94 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,77 | 9.1. | | 0,07 | 4,06 | 13,93 | 13,56 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,029,34 | 9.1. | | 0,14 | 8,88 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,83 | 9.1. | | 0,30 | 7,72 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 9.1. | | 0,30 | 7,70 | -2,82 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,91 | 9.1. | | 0,27 | 4,19 | -11,19 | - | |
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