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A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 26,86 | 21.4. |   | 9,92 | 12,78 | 29,86 | 20,66 |  | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 202,27 | 21.4. |  | 3,21 | 23,60 | 31,19 | 20,16 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 59,12 | 21.4. | | 1,22 | 8,53 | 28,03 | 20,05 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,06 | 21.4. | | 1,23 | 8,53 | 28,00 | 20,04 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 139,82 | 21.4. | | 0,12 | 13,80 | 25,09 | 17,19 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 48,18 | 21.4. | | 1,01 | 4,02 | 14,75 | 16,87 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,63 | 21.4. | | 1,01 | 4,02 | 14,75 | 16,85 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 30,04 | 21.4. | | 1,25 | 12,03 | 39,73 | 16,40 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,34 | 21.4. | | 1,26 | 12,03 | 39,68 | 16,38 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 54,67 | 21.4. | | -5,18 | 6,08 | 56,91 | 14,82 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,52 | 21.4. | | 0,40 | 10,87 | 24,37 | 14,70 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,76 | 21.4. | | 0,99 | 3,79 | 13,80 | 14,61 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,67 | 21.4. | | 1,18 | 13,25 | 32,15 | 13,39 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,38 | 21.4. | | 1,17 | 11,71 | 38,03 | 12,44 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 21.4. |  | 0,61 | 2,66 | 9,99 | 12,28 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,71 | 21.4. | | 0,51 | 3,65 | 12,87 | 9,53 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,21 | 22.4. | | 0,59 | 1,99 | 9,29 | 9,46 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 669,47 | 21.4. | | -11,83 | -1,11 | -7,17 | 9,33 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,43 | 21.4. | | 0,20 | 5,36 | 26,61 | 9,10 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,26 | 21.4. | | 0,20 | 5,36 | 26,63 | 9,09 | |
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