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A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,00 | 3.2. |   | 0,30 | 4,63 | 9,77 | 4,07 |  | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,69 | 3.2. | | -0,80 | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,53 | 3.2. | | -0,09 | 3,65 | -0,36 | -24,31 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,98 | 3.2. | | -0,09 | 3,63 | -0,38 | -24,32 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.2. |  | 0,21 | 2,92 | 10,30 | 11,84 | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,24 | 3.2. | | 1,54 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,69 | 3.2. |  | 0,88 | 9,53 | 22,52 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 3.2. | | 0,88 | 9,52 | 22,47 | 16,40 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,97 | 3.2. | | 0,72 | 7,10 | 14,82 | 4,77 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,34 | 3.2. | | 0,19 | 6,52 | 11,67 | -4,10 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,84 | 3.2. | | 0,30 | 4,25 | 15,09 | 16,07 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,74 | 3.2. | | 0,30 | 4,25 | 15,08 | 16,05 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,38 | 3.2. | | 0,13 | 1,90 | 8,61 | 6,09 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,86 | 3.2. | | 0,29 | 4,00 | 13,95 | 13,81 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,033,66 | 3.2. | | 0,56 | 8,61 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,79 | 3.2. | | -0,54 | 3,95 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,18 | 3.2. | | -0,54 | 3,94 | -4,71 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,87 | 3.2. | | -0,71 | 1,71 | -11,79 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,05 | 3.2. | | -0,55 | 3,52 | -6,84 | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,86 | 3.2. | | 0,15 | 4,93 | - | - | |
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