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A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,08 | 4.7. |   | 8,05 | 5,28 | 46,77 | - |  | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,13 | 4.7. |  | 3,33 | 5,25 | 8,82 | -5,03 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,92 | 4.7. | | 3,27 | 5,18 | 6,09 | 1,61 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,64 | 4.7. | | 1,33 | 5,17 | 2,42 | -11,12 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,67 | 4.7. | | 2,57 | 5,14 | 9,99 | 6,45 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,72 | 4.7. | | 2,57 | 5,14 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 238,51 | 4.7. | | 2,19 | 5,12 | 60,16 | 34,21 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 66,58 | 4.7. | | 6,70 | 5,12 | 41,55 | 62,91 | | 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 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 25,24 | 4.7. | | 3,27 | 4,93 | 9,11 | 9,01 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 36,95 | 4.7. | | 2,48 | 4,88 | 8,01 | 3,88 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,54 | 4.7. | | 2,07 | 4,70 | 13,70 | 13,36 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,67 | 4.7. | | 2,07 | 4,70 | 13,70 | 13,37 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,60 | 4.7. | | 4,55 | 4,65 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,48 | 4.7. | | 4,54 | 4,65 | 1,11 | -11,97 | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 4.7. | | 1,76 | 4,62 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,63 | 4.7. | | 1,76 | 4,62 | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,85 | 4.7. | | 0,64 | 4,55 | 1,61 | -11,31 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,72 | 4.7. | | 2,00 | 4,54 | 11,99 | 11,06 | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 4.7. | | 0,63 | 4,52 | - | - | |
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