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A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 4.7. |   | 0,96 | -2,44 | - | - |  | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,03 | 4.7. | | 1,75 | -0,98 | - | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,72 | 4.7. | | 2,57 | 5,14 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,67 | 4.7. | | 2,57 | 5,14 | 9,99 | 6,45 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,49 | 4.7. | | 1,48 | 3,12 | 3,21 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 36,95 | 4.7. | | 2,48 | 4,88 | 8,01 | 3,88 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,90 | 4.7. | | 4,08 | 5,50 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,93 | 4.7. | | 4,08 | 5,49 | 6,71 | -1,99 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,76 | 4.7. | | 2,94 | 3,38 | -0,35 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,00 | 4.7. | | 3,89 | 5,07 | 4,12 | -5,06 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,60 | 4.7. | | 4,55 | 4,65 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 39,98 | 4.7. |  | 2,07 | -0,18 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,48 | 4.7. | | 4,54 | 4,65 | 1,11 | -11,97 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,07 | 4.7. | | 3,41 | 2,55 | -5,74 | -19,84 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,62 | 4.7. | | 4,31 | 4,16 | -1,71 | -14,95 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 42,81 | 4.7. | | 3,19 | 4,07 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,78 | 4.7. | | 0,90 | -0,56 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,06 | 4.7. | | 3,18 | 4,07 | 3,03 | -8,17 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,85 | 4.7. | | 2,09 | 1,99 | -3,76 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,25 | 4.7. | | 3,04 | 3,68 | 0,39 | -11,15 | |
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