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A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,64 | 4.4. |   | -0,14 | 3,42 | 2,01 | 41,19 |  | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 112,60 | 4.4. | | 8,25 | 27,55 | 12,51 | 40,95 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 155,74 | 4.4. | | -10,42 | -4,82 | -5,80 | 40,39 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 215,32 | 4.4. | | -7,75 | -6,37 | 21,95 | 39,94 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 371,50 | 4.4. | | -4,20 | -2,08 | -0,44 | 33,80 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,71 | 4.4. | | -0,56 | 1,96 | -2,16 | 33,74 | | 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 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 33,80 | 4.4. | | 0,75 | 8,03 | 4,07 | 28,76 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 24,15 | 4.4. | | -1,19 | -0,68 | -7,35 | 26,09 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 15,96 | 4.4. | | 0,27 | 6,40 | -0,06 | 22,21 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 42,19 | 4.4. | | -0,77 | -7,22 | -20,43 | 18,22 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,66 | 4.4. | | 1,37 | 6,20 | 9,14 | 16,77 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 41,26 | 4.4. | | -0,35 | 3,72 | -5,06 | 15,57 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 40,52 | 4.4. | | -9,31 | -7,76 | -8,35 | 13,20 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,62 | 4.4. |  | 1,16 | 5,13 | 12,62 | 12,39 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,26 | 4.4. | | 1,16 | 5,11 | 12,61 | 12,39 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 400,75 | 4.4. | | 2,45 | -4,81 | -15,20 | 10,87 | | 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 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,79 | 4.4. | | -2,54 | -1,74 | -4,03 | 9,67 | |
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