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A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 43,18 | 4.4. |   | 4,08 | 6,26 | - | - |  | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,76 | 4.4. | | 4,08 | 6,26 | 1,28 | -7,32 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,66 | 4.4. |  | 1,37 | 6,20 | 9,14 | 16,77 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,31 | 4.4. | | 3,85 | 6,04 | 1,55 | - | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 645,15 | 4.4. | | -18,04 | 5,96 | 4,10 | 98,85 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 52,69 | 4.4. | | 1,61 | 5,87 | 0,49 | 41,47 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,91 | 4.4. | | 4,05 | 5,86 | -1,34 | -10,33 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,50 | 4.4. | | 2,05 | 5,84 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,88 | 4.4. | | 2,05 | 5,84 | 9,35 | 6,21 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,35 | 4.4. | | 2,63 | 5,78 | 3,63 | 7,27 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 54,47 | 4.4. | | -0,41 | 5,69 | 13,46 | 41,60 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 38,84 | 4.4. | | -0,40 | 5,69 | 13,44 | 41,58 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,14 | 4.4. | | 2,02 | 5,56 | 7,38 | 3,61 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,88 | 4.4. | | 7,05 | 5,51 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,41 | 4.4. | | 7,05 | 5,49 | - | - | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST | GBP | 33,20 | 4.4. | | 2,62 | 5,38 | 0,67 | 3,42 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,62 | 4.4. | | 1,16 | 5,13 | 12,62 | 12,39 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 55,35 | 4.4. | | -7,12 | 5,12 | 23,96 | 114,19 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,26 | 4.4. | | 1,16 | 5,11 | 12,61 | 12,39 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 22,95 | 4.4. | | -3,74 | 5,09 | -13,42 | 42,74 | |
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