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A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,43 | 4.4. |   | 0,73 | 8,34 | 7,11 | 33,73 |  | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 26,96 | 4.4. | | 0,73 | 8,33 | 7,09 | 33,71 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 34,51 | 4.4. | | -3,81 | 8,31 | 7,32 | 83,05 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 33,80 | 4.4. | | 0,75 | 8,03 | 4,07 | 28,76 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 417,90 | 4.4. | | -5,02 | 7,80 | 20,63 | 103,01 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,99 | 4.4. |  | 5,50 | 7,07 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,19 | 4.4. | | 5,50 | 7,06 | -0,44 | -10,65 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 48,53 | 4.4. | | -16,26 | 7,00 | 12,03 | 73,84 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,30 | 4.4. | | -0,38 | 6,86 | 9,52 | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,85 | 4.4. | | -0,38 | 6,85 | 9,53 | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,86 | 4.4. | | 3,97 | 6,81 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,29 | 4.4. | | 3,97 | 6,81 | 5,94 | -1,27 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,33 | 4.4. | | 5,43 | 6,63 | -3,16 | -13,63 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 130,56 | 4.4. | | -1,56 | 6,57 | 56,43 | 338,40 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. | | -1,55 | 6,57 | 56,55 | 338,87 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. | | -1,55 | 6,57 | 56,55 | 338,89 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 35,26 | 4.4. | | 1,63 | 6,43 | -2,44 | - | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 15,96 | 4.4. | | 0,27 | 6,40 | -0,06 | 22,21 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,36 | 4.4. | | 3,89 | 6,37 | 3,35 | -4,36 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 6,54 | 4.4. | | -2,91 | 6,35 | - | - | |
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