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A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 41,73 | 7.11. |   | 1,17 | 6,19 | - | - |  | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,90 | 7.11. | | - | - | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF H | EUR | 32,45 | 7.11. | | -0,42 | 4,20 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF H | GBP | 33,49 | 7.11. | | 0,70 | 5,56 | -10,58 | -6,01 | | A2DX8R | INVESCO USD IG CORP.BD.ESG UE | USD | 18,52 | 7.11. | | 3,15 | 10,80 | -6,25 | 4,41 | | A2PURJ | INVESCO USD IG CORP.BD.ESG UE H | GBP | 33,53 | 7.11. | | 2,66 | 10,07 | -9,02 | -2,06 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 544,30 | 7.11. | | 25,07 | 30,46 | 26,79 | 42,99 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 39,90 | 7.11. | | 10,25 | 15,74 | 8,11 | 19,27 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 54,58 | 7.11. | | 10,26 | 15,75 | 8,12 | 19,85 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF | USD | 4,42 | 7.11. | | -1,64 | 20,01 | - | - | |
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