A3E4Z0

INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST

EUR

 33,71

6.2.

 0,03

 4,11

 6,24  

 -  

A2PEPQ

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC

USD

 44,23

6.2.

 0,06

 6,99

 -  

 -  

A3EKP5

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC

CHF

 40,41

6.2.

 -0,36

 2,22

 -  

 -  

A3EQR4

INVESCO US TREASURY BOND UCITS ETF ACC

USD

 44,22

6.2.

 0,24

 5,31

 -  

 -  

A3EKP6

INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC

CHF

 40,01

6.2.

 -0,18

 0,78

 -  

 -  

A3E4ZZ

INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST

EUR

 31,79

6.2.

 0,06

 3,00

 3,05  

 -  

A415KT

INVESCO USD AAA CLO UCITS ETF GBP HDG ACC

GBP

 16,60

6.2.

 0,61

 -

 -  

 -  

A415KS

INVESCO USD AAA CLO UCITS ETF GBP HDG DIST

GBP

 16,16

6.2.

 0,61

 -

 -  

 -  

A40VVQ

INVESCO USD AAA CLO UCITS ETF USD ACC

USD

 20,99

6.2.

 0,63

 -

 -  

 -  

A40VVP

INVESCO USD AAA CLO UCITS ETF USD DIST

USD

 20,15

6.2.

 0,63

 -

 -  

 -  

A41BVF

INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC

USD

 5,13

6.2.

 0,40

 -

 -  

 -  

A3DP7S

INVESCO WIND ENERGY UCITS ETF ACC

USD

 6,70

6.2.

 12,08

 58,46

 41,94  

 -