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A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,75 | 5.2. |   | 0,34 | 4,25 | 15,15 | 16,10 |  | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,35 | 5.2. |  | 0,22 | 5,59 | 15,14 | -3,01 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,86 | 5.2. | | 0,34 | 4,26 | 15,14 | 16,12 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,37 | 5.2. | | 0,14 | 5,30 | 14,22 | -4,29 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,01 | 5.2. | | 0,36 | 4,99 | 14,13 | 9,32 | | 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 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,72 | 5.2. | | 0,42 | 6,44 | 13,79 | -1,79 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,61 | 5.2. | | 0,78 | 2,94 | 13,62 | -0,18 | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 5.2. | | 0,78 | 2,89 | 13,48 | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,74 | 5.2. | | 0,78 | 2,89 | 13,40 | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,41 | 5.2. | | 0,28 | 6,48 | 13,18 | 1,55 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,51 | 5.2. | | 0,71 | 6,05 | 12,98 | -3,60 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 751,70 | 5.2. | | -1,00 | -1,69 | 12,89 | 33,97 | | 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 | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,66 | 5.2. | | 0,55 | 3,24 | 12,57 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 5.2. | | 0,55 | 3,24 | 12,55 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,58 | 5.2. | | 8,51 | -0,34 | 12,37 | 44,78 | | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 5.2. | | 0,65 | 7,58 | 12,09 | 6,02 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,41 | 5.2. | | 0,27 | 6,15 | 11,49 | -1,49 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,06 | 5.2. | | 2,56 | 1,81 | 11,37 | 26,28 | |
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