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A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,26 | 4.4. |   | 3,47 | 4,85 | -0,92 | - |  | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,91 | 4.4. | | 4,05 | 5,86 | -1,34 | -10,33 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 34,95 | 4.4. | | 0,66 | 3,85 | -1,46 | -4,68 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,45 | 4.4. |  | 0,75 | 3,37 | -2,09 | 0,94 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,71 | 4.4. | | -0,56 | 1,96 | -2,16 | 33,74 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 35,26 | 4.4. | | 1,63 | 6,43 | -2,44 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,81 | 4.4. | | 0,66 | 2,87 | -3,02 | -0,20 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,33 | 4.4. | | 5,43 | 6,63 | -3,16 | -13,63 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 43,66 | 4.4. | | -3,84 | 1,06 | -3,58 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 44,44 | 4.4. | | -2,54 | -1,73 | -4,00 | 9,67 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,79 | 4.4. | | -2,54 | -1,74 | -4,03 | 9,67 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 567,28 | 4.4. | | -2,02 | -12,71 | -4,22 | 44,38 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,59 | 3.4. | | 8,41 | 25,66 | -4,63 | - | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 41,26 | 4.4. | | -0,35 | 3,72 | -5,06 | 15,57 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,63 | 4.4. | | 3,56 | 4,28 | -5,32 | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 155,74 | 4.4. | | -10,42 | -4,82 | -5,80 | 40,39 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,41 | 4.4. | | -0,09 | 2,37 | -5,91 | -10,61 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 28,52 | 4.4. | | -4,65 | 3,63 | -5,96 | 56,77 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,73 | 4.4. | | -0,45 | 2,33 | -6,58 | -10,64 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 408,82 | 4.4. | | -10,75 | -31,49 | -6,80 | 74,17 | |
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