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A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,82 | 3.7. |   | 4,09 | 12,56 | 10,31 | 35,04 |  | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,94 | 4.7. | | 3,53 | 5,74 | 10,01 | -3,76 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,67 | 4.7. | | 2,57 | 5,14 | 9,99 | 6,45 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.7. |  | 1,51 | 3,22 | 9,85 | 10,09 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 663,40 | 3.7. | | -0,77 | -4,16 | 9,36 | 40,91 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 25,25 | 4.7. | | 3,32 | 4,98 | 9,16 | 9,06 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,30 | 4.7. | | 4,08 | 5,36 | 9,02 | -4,48 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 4.7. | | 1,29 | 3,05 | 8,84 | 7,59 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,13 | 4.7. | | 3,33 | 5,25 | 8,82 | -5,03 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 4.7. | | 1,26 | 2,99 | 8,64 | 7,28 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 42,72 | 4.7. | | 3,16 | 5,77 | 8,38 | 4,24 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 36,95 | 4.7. | | 2,48 | 4,88 | 8,01 | 3,88 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 380,22 | 4.7. | | -1,95 | -4,61 | 7,93 | 21,31 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,91 | 4.7. | | 1,24 | 2,95 | 7,91 | 6,29 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 29,99 | 3.7. | | 0,29 | 8,57 | 7,01 | 47,54 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,88 | 4.7. | | 0,95 | 2,75 | 6,98 | 4,55 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,93 | 4.7. | | 4,08 | 5,49 | 6,71 | -1,99 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,92 | 4.7. |  | 3,27 | 5,18 | 6,09 | 1,61 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,71 | 4.7. | | 3,10 | 4,02 | 5,92 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 45,67 | 3.7. | | 0,17 | 1,58 | 5,67 | 0,93 | |
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