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A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,86 | 4.4. |   | 4,97 | 5,06 | -7,07 | -18,33 |  | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,29 | 4.4. | | 7,02 | 5,01 | - | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,79 | 4.4. | | 1,16 | 4,95 | 10,93 | 10,10 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,26 | 4.4. | | 3,47 | 4,85 | -0,92 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,11 | 4.4. |  | -0,13 | 4,84 | - | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,29 | 4.4. | | 2,90 | 4,79 | 3,67 | 48,48 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,29 | 4.4. | | -4,63 | 4,77 | - | - | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,91 | 4.4. | | 2,19 | 4,65 | 4,20 | 1,04 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,95 | 4.4. | | 1,32 | 4,61 | 26,62 | 100,26 | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,02 | 4.4. | | 0,69 | 4,60 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,49 | 4.4. | | 0,69 | 4,60 | - | - | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 85,52 | 4.4. | | -0,44 | 4,48 | 18,51 | 71,08 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,71 | 4.4. | | 1,12 | 4,37 | 1,14 | -1,42 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,75 | 4.4. | | 3,22 | 4,32 | -12,82 | 76,35 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,63 | 4.4. | | 3,56 | 4,28 | -5,32 | - | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,04 | 4.4. | | 1,00 | 4,27 | 3,51 | 2,05 | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 4.4. | | -0,05 | 4,11 | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,53 | 4.4. | | -0,05 | 4,00 | - | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,86 | 4.4. | | 1,54 | 3,98 | 2,75 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,81 | 4.4. | | -0,16 | 3,97 | 5,27 | 47,32 | |
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