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A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,99 | 3.7. |   | 0,17 | 1,57 | 5,65 | 0,96 |  | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 4.7. | | 1,61 | 4,46 | 5,37 | 2,32 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,79 | 4.7. | | 1,97 | 5,53 | 4,67 | -1,49 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,62 | 3.7. |  | 6,76 | 5,63 | 4,59 | 76,07 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,16 | 4.7. | | 1,95 | 5,95 | 4,30 | -4,89 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,00 | 4.7. | | 3,89 | 5,07 | 4,12 | -5,06 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 32,75 | 3.7. | | 9,94 | 6,87 | 3,65 | 73,86 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,49 | 4.7. | | 1,48 | 3,12 | 3,21 | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,06 | 4.7. | | 3,18 | 4,07 | 3,03 | -8,17 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,64 | 4.7. | | 1,33 | 5,17 | 2,42 | -11,12 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,85 | 4.7. | | 0,64 | 4,55 | 1,61 | -11,31 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,48 | 4.7. | | 4,54 | 4,65 | 1,11 | -11,97 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,05 | 4.7. | | 10,71 | 37,77 | 0,47 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,25 | 4.7. | | 3,04 | 3,68 | 0,39 | -11,15 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,76 | 4.7. | | 2,94 | 3,38 | -0,35 | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 497,96 | 4.7. | | -5,12 | -16,34 | -0,59 | 53,07 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,05 | 4.7. | | -2,91 | 1,29 | -0,62 | 56,52 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,51 | 4.7. | | 12,13 | 25,84 | -1,65 | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,18 | 3.7. | | -0,77 | -0,50 | -1,67 | -8,48 | |
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