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A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,06 | 6.2. |   | 0,23 | - | - | - |  | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 9.2. | | 0,21 | 2,10 | 9,44 | 8,90 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 9.2. |  | 0,21 | 2,86 | 10,24 | 11,84 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,38 | 6.2. |  | 0,21 | 6,51 | 13,10 | 1,51 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,30 | 6.2. | | 0,21 | 6,51 | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,12 | 6.2. | | 0,20 | 2,10 | 9,02 | 7,93 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,38 | 6.2. | | 0,20 | 6,16 | 11,41 | -1,54 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,18 | 6.2. | | 0,19 | 6,61 | - | - | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,39 | 6.2. | | 0,15 | 1,91 | 8,64 | 6,12 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,32 | 6.2. | | 0,13 | 2,64 | 7,49 | - | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,14 | 6.2. | | 0,07 | 6,59 | 7,80 | -9,37 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,12 | 6.2. | | 0,07 | 11,47 | 46,26 | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,79 | 6.2. | | 0,06 | 3,00 | 3,05 | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,07 | 6.2. | | 0,06 | 6,98 | 9,60 | -6,31 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,23 | 6.2. | | 0,06 | 6,99 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 6.2. | | 0,05 | 0,71 | -10,44 | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,71 | 6.2. | | 0,03 | 4,11 | 6,24 | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 252,54 | 6.2. | | -0,12 | 5,47 | 31,70 | 16,79 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,18 | 6.2. | | -0,12 | 4,61 | 2,89 | -15,27 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,01 | 6.2. | | -0,18 | 0,78 | - | - | |
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