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A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,81 | 3.7. |   | 6,54 | 14,65 | 42,57 | - |  | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,09 | 3.7. | | 5,32 | 14,62 | 24,65 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 72,18 | 3.7. | | 4,59 | 9,07 | 55,77 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,25 | 4.7. | | 6,25 | 22,07 | -6,76 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,05 | 4.7. |  | 10,71 | 37,77 | 0,47 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,06 | 4.7. | | 4,58 | 2,75 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 4.7. | | 0,15 | -5,98 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,38 | 4.7. | | 8,87 | 8,82 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,40 | 4.7. | | 16,24 | -3,38 | -45,59 | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,20 | 4.7. | | 5,57 | 9,91 | 20,81 | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,71 | 4.7. | | 3,10 | 4,02 | 5,92 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 985,62 | 4.7. | | 4,51 | 10,40 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,65 | 4.7. | | 2,01 | -0,47 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 4.7. | | 2,00 | -0,48 | - | - | | 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 | - | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,49 | 4.7. | | 1,48 | 3,12 | 3,21 | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,90 | 4.7. | | 4,08 | 5,50 | - | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,76 | 4.7. | | 2,94 | 3,38 | -0,35 | - | |
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