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A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,67 | 3.7. |   | 2,57 | 5,33 | 9,98 | 6,44 |  | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,91 | 3.7. |  | 1,24 | 2,97 | 7,90 | 6,28 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,38 | 3.7. | | 2,61 | -4,12 | -9,82 | 4,64 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,88 | 3.7. | | 0,95 | 2,77 | 6,98 | 4,55 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 42,72 | 3.7. | | 3,16 | 5,99 | 8,37 | 4,23 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 36,94 | 3.7. | | 2,47 | 5,06 | 8,00 | 3,88 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,01 | 3.7. | | 1,55 | 4,37 | 5,32 | 2,28 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,62 | 3.7. | | 2,19 | 6,10 | 12,32 | 1,77 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,92 | 3.7. | | 3,28 | 5,13 | 6,10 | 1,57 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 45,23 | 3.7. | | 1,22 | -2,08 | 12,59 | 1,30 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,99 | 3.7. | | 0,17 | 1,57 | 5,65 | 0,96 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 45,67 | 3.7. | | 0,17 | 1,58 | 5,67 | 0,93 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,41 | 3.7. | | 4,23 | 6,26 | 12,17 | -0,95 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,76 | 3.7. | | 1,87 | 5,31 | 4,57 | -1,54 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,92 | 3.7. | | 4,07 | 5,89 | 6,71 | -1,99 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,94 | 3.7. | | 3,52 | 5,63 | 9,99 | -3,58 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,29 | 3.7. | | 4,05 | 5,82 | 8,98 | -4,51 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,13 | 3.7. | | 3,32 | 5,11 | 8,81 | -4,85 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,12 | 3.7. | | 1,83 | 5,65 | 4,17 | -4,94 | |
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