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A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,61 | 5.2. |   | 0,28 | 4,98 | 8,01 | -6,15 |  | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,09 | 5.2. | | 0,11 | 6,93 | 9,65 | -6,23 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,16 | 5.2. | | 0,12 | 6,55 | 7,85 | -9,30 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,50 | 5.2. | | 0,88 | 1,61 | 9,18 | -11,84 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,15 | 5.2. |  | 1,15 | 0,43 | -0,36 | -12,31 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,53 | 5.2. | | 0,66 | 0,52 | 7,26 | -12,64 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,20 | 5.2. | | -0,06 | 4,55 | 2,95 | -15,19 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,75 | 5.2. | | 0,93 | -1,65 | -6,72 | -18,60 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,17 | 5.2. | | 1,75 | 30,04 | 23,24 | -18,95 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,42 | 5.2. | | -0,44 | 2,75 | 0,58 | -23,31 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,88 | 5.2. | | -0,44 | 2,74 | 0,55 | -23,34 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 24,04 | 5.2. | | 9,31 | 59,43 | -10,06 | -45,62 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 22,93 | 5.2. | | 9,31 | 59,42 | -10,08 | -45,62 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 7,73 | 5.2. | | -4,83 | 20,47 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,64 | 5.2. | | 8,79 | 21,27 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 5.2. | | 0,23 | 2,63 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 5.2. | | 0,23 | 2,63 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 5.2. | | 0,40 | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 5.2. | | 0,40 | 4,54 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 5.2. | | 0,40 | 4,79 | - | - | |
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