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A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 576,69 | 6.2. |   | 6,56 | -5,58 | -0,50 | 5,56 |  | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,07 | 6.2. |  | 0,49 | 4,75 | 10,56 | 4,52 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,96 | 6.2. | | 0,67 | 6,52 | 15,58 | 4,17 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 6.2. | | 0,34 | 2,25 | 8,76 | 3,24 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 435,97 | 6.2. | | -6,73 | -8,99 | -9,09 | 3,21 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,38 | 6.2. | | 0,21 | 6,51 | 13,10 | 1,51 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,66 | 6.2. | | 0,37 | 6,82 | 15,63 | 1,29 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,61 | 6.2. | | 0,76 | 2,94 | 13,60 | -0,20 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 404,41 | 6.2. | | 5,24 | 4,24 | -8,57 | -0,89 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,70 | 6.2. | | 0,59 | 2,53 | 9,55 | -1,27 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,38 | 6.2. | | 0,20 | 6,16 | 11,41 | -1,54 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,70 | 6.2. | | 0,37 | 6,50 | 13,73 | -2,09 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,46 | 6.2. | | 1,48 | 3,06 | 6,41 | -2,45 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,18 | 6.2. | | 1,48 | 3,04 | 6,39 | -2,50 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,38 | 6.2. | | 0,33 | 5,76 | 15,27 | -3,07 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,47 | 6.2. | | 0,24 | 5,30 | 9,65 | -3,24 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,51 | 6.2. | | 0,71 | 6,09 | 12,97 | -3,60 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,40 | 6.2. | | 0,26 | 5,49 | 14,35 | -4,33 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 52,36 | 6.2. | | 3,39 | 16,48 | 6,52 | -4,43 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,10 | 6.2. | | 0,79 | 2,58 | 10,37 | -5,27 | |
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