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A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,61 | 3.2. |   | 0,13 | 7,21 | 14,65 | 1,27 |  | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,39 | 3.2. |  | 0,34 | 6,09 | 14,15 | -3,65 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,86 | 3.2. | | 0,29 | 4,00 | 13,95 | 13,81 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,93 | 3.2. | | 0,15 | 4,93 | 13,57 | 9,12 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,45 | 3.2. | | -0,26 | 26,70 | 13,42 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,41 | 3.2. | | 0,32 | 5,88 | 13,27 | -4,87 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,58 | 3.2. | | 0,64 | 2,97 | 13,05 | -0,32 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,73 | 3.2. | | 0,65 | 2,92 | 13,02 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,12 | 3.2. | | 0,65 | 2,91 | 12,88 | - | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,62 | 3.2. | | 0,13 | 6,88 | 12,72 | -2,11 | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,66 | 3.2. |  | 0,47 | 3,23 | 12,27 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,05 | 3.2. | | 0,47 | 3,23 | 12,27 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,15 | 3.2. | | 0,14 | 4,66 | 12,23 | 6,61 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,95 | 3.2. | | 9,81 | 1,06 | 12,06 | 48,19 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,24 | 3.2. | | -0,15 | 6,50 | 11,91 | 1,08 | | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,66 | 3.2. | | 0,81 | 8,22 | 11,77 | 6,65 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,34 | 3.2. | | 0,19 | 6,52 | 11,67 | -4,10 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.2. | | 0,21 | 2,92 | 10,30 | 11,84 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,25 | 3.2. | | -0,17 | 6,15 | 10,19 | -1,98 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,00 | 3.2. | | 0,30 | 4,63 | 9,77 | 4,07 | |
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