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A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 9.2. |   | 0,27 | 3,40 | -4,19 | - |  | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,41 | 9.2. | | 0,27 | 6,49 | 11,67 | -1,47 | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 9.2. | | 0,25 | 2,58 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 9.2. | | 0,25 | 2,58 | - | - | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 9.2. | | 0,24 | - | - | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,39 | 9.2. |  | 0,23 | 5,40 | 14,64 | -4,55 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 10.2. | | 0,21 | 2,11 | 9,43 | 8,91 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 9.2. |  | 0,21 | 2,86 | 10,24 | 11,84 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,13 | 9.2. | | 0,20 | 2,09 | 9,01 | 7,94 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,40 | 9.2. | | 0,18 | 1,91 | 8,70 | 6,14 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,34 | 9.2. | | 0,17 | 2,76 | 7,58 | - | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,17 | 9.2. | | 0,14 | 7,06 | 8,28 | -9,38 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,10 | 9.2. | | 0,13 | 7,45 | 10,06 | -6,31 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,26 | 9.2. | | 0,13 | 7,45 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,81 | 9.2. | | 0,11 | 3,38 | 3,48 | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,73 | 9.2. | | 0,10 | 4,43 | 6,52 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 79,05 | 9.2. | | 0,09 | 16,67 | 107,53 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 76,32 | 9.2. | | 0,09 | 16,67 | 107,53 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 9.2. | | 0,08 | 1,60 | -9,30 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 431,90 | 9.2. | | 0,07 | 16,50 | 106,36 | 88,12 | |
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