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A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 528,89 | 4.4. |   | -0,94 | 17,70 | 7,58 | 52,16 |  | 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 | | 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 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 308,24 | 4.4. | | -17,13 | -3,56 | 7,18 | 97,78 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,43 | 4.4. | | 0,73 | 8,34 | 7,11 | 33,73 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,33 | 4.4. | | 0,69 | 3,35 | 7,10 | 5,64 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 26,96 | 4.4. | | 0,73 | 8,33 | 7,09 | 33,71 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,83 | 4.4. | | -9,11 | -3,00 | 7,02 | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 39,37 | 4.4. | | -13,53 | -1,82 | 6,81 | 85,19 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 24,98 | 4.4. | | -14,12 | -5,57 | 6,74 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 59,26 | 4.4. | | -14,14 | -2,87 | 6,18 | - | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,76 | 4.4. | | 0,67 | 3,38 | 6,10 | 3,95 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,29 | 4.4. | | 3,97 | 6,81 | 5,94 | -1,27 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 210,05 | 4.4. | | -19,72 | -14,34 | 5,50 | 60,91 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 20,81 | 4.4. | | -0,16 | 3,97 | 5,27 | 47,32 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,91 | 4.4. | | 2,19 | 4,65 | 4,20 | 1,04 | | 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 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 33,80 | 4.4. | | 0,75 | 8,03 | 4,07 | 28,76 | | 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 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,35 | 4.4. | | 2,63 | 5,78 | 3,63 | 7,27 | |
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