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A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,92 | 5.2. |   | 0,83 | 9,99 | 19,00 | 17,23 |  | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 133,49 | 5.2. |  | -4,41 | -8,71 | 16,67 | 16,90 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,86 | 5.2. | | 0,34 | 4,26 | 15,14 | 16,12 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,75 | 5.2. | | 0,34 | 4,25 | 15,15 | 16,10 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 5.2. | | 0,91 | 8,98 | 23,34 | 15,98 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 251,15 | 5.2. | | -0,67 | 6,18 | 30,97 | 15,59 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,88 | 5.2. | | 0,33 | 4,01 | 14,03 | 13,86 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,80 | 5.2. | | 0,83 | 9,69 | 17,35 | 13,27 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 49,85 | 5.2. | | -13,56 | -18,43 | 31,28 | 12,67 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 5.2. |  | 0,21 | 2,90 | 10,28 | 11,84 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,39 | 5.2. | | 1,69 | 25,30 | 36,27 | 11,40 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,75 | 5.2. | | 0,91 | 5,38 | 25,14 | 10,48 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,88 | 5.2. | | 0,91 | 5,38 | 25,13 | 10,47 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,78 | 5.2. | | 0,42 | 11,18 | 28,66 | 9,68 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,01 | 5.2. | | 0,36 | 4,99 | 14,13 | 9,32 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 6.2. | | 0,20 | 2,13 | 9,45 | 8,90 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,12 | 5.2. | | 0,19 | 2,11 | 9,01 | 7,92 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 451,25 | 5.2. | | -3,46 | -4,45 | -5,91 | 7,22 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 579,84 | 5.2. | | 7,15 | -2,42 | 0,04 | 7,01 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,23 | 5.2. | | 0,36 | 4,74 | 12,81 | 6,82 | |
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