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A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,50 | 27.11. |   | 6,30 | 6,19 | 16,32 | -5,51 |  | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,85 | 26.11. |  | 3,88 | 4,41 | 15,20 | 15,26 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,50 | 26.11. | | 3,88 | 4,41 | 15,19 | 15,27 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,65 | 27.11. | | 3,23 | 3,20 | 14,46 | -0,77 | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,14 | 27.11. | | 3,03 | 3,00 | 14,34 | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,70 | 27.11. | | 3,03 | 2,99 | 14,30 | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,75 | 26.11. | | 7,43 | 7,01 | 14,27 | 1,14 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,12 | 26.11. | | 4,80 | 5,24 | 14,12 | 8,67 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 48,86 | 27.11. | | 14,89 | 12,25 | 13,81 | -1,40 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,98 | 26.11. | | 3,70 | 4,23 | 13,78 | 12,95 | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,63 | 27.11. | | 3,23 | 3,44 | 13,05 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 27.11. | | 3,23 | 3,44 | 12,94 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,34 | 26.11. | | 4,59 | 5,02 | 12,47 | 6,07 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,75 | 26.11. | | 7,10 | 6,66 | 12,11 | -1,99 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 26.11. | | 2,74 | 0,04 | 12,01 | -3,88 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,19 | 26.11. | | 2,73 | 0,03 | 11,95 | -3,91 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,69 | 26.11. | | 9,27 | 7,69 | 11,67 | -7,49 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,94 | 26.11. | | 6,80 | 5,80 | 11,43 | -4,69 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,15 | 27.11. | | 5,00 | 5,09 | 10,61 | 3,46 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 26.11. |  | 2,54 | 2,82 | 10,17 | 11,15 | |
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