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A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,96 | 6.2. |   | 0,67 | 6,52 | 15,58 | 4,17 |  | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,81 | 6.2. |  | 0,68 | 6,52 | 22,34 | 20,70 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,38 | 6.2. | | 0,68 | 6,52 | 22,32 | 20,69 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,30 | 6.2. | | 0,21 | 6,51 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,38 | 6.2. | | 0,21 | 6,51 | 13,10 | 1,51 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,70 | 6.2. | | 0,37 | 6,50 | 13,73 | -2,09 | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 6.2. | | 0,47 | 6,32 | - | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,38 | 6.2. | | 0,20 | 6,16 | 11,41 | -1,54 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,51 | 6.2. | | 0,71 | 6,09 | 12,97 | -3,60 | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,18 | 6.2. | | 0,54 | 5,99 | - | - | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,38 | 6.2. | | 0,33 | 5,76 | 15,27 | -3,07 | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 6.2. | | 0,45 | 5,72 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 6.2. | | 0,45 | 5,72 | - | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 53,87 | 6.2. | | 5,00 | 5,64 | 24,55 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,40 | 6.2. | | 0,26 | 5,49 | 14,35 | -4,33 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 252,54 | 6.2. | | -0,12 | 5,47 | 31,70 | 16,79 | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 6.2. | | 0,44 | 5,43 | - | - | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 849,89 | 6.2. | | -0,21 | 5,40 | 63,66 | 50,98 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,22 | 6.2. | | 0,24 | 5,31 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,47 | 6.2. | | 0,24 | 5,30 | 9,65 | -3,24 | |
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