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A2PL8U | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | GBP | 37,23 | 18.9. |   | 3,75 | 6,34 | 1,65 | 4,47 |  | A2PEM4 | INVESCO UK GILT 1-5 YEAR UE | GBP | 36,98 | 18.9. | | 2,30 | 6,20 | -0,47 | 0,16 | | A2PM7L | INVESCO EU.GOV.BD.3-5 YEAR UE | EUR | 36,51 | 18.9. | | 1,60 | 6,04 | -4,64 | -4,64 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UE | USD | 45,18 | 18.9. |  | 3,91 | 5,66 | 9,55 | - | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UE | USD | 40,62 | 18.9. | | 3,90 | 5,66 | 9,55 | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UE H | GBP | 39,79 | 18.9. | | 3,62 | 5,25 | 7,77 | - | | A3E4ZY | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | EUR | 36,29 | 18.9. | | 2,83 | 5,01 | - | - | | A2N7D4 | INVESCO EU.GOV.BD.1-3 YEAR UE | EUR | 37,80 | 18.9. | | 2,05 | 4,56 | -0,05 | -0,89 | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,04 | 19.9. | | 2,81 | 3,96 | 5,94 | 4,82 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,16 | 19.9. | | 2,76 | 3,89 | 5,75 | 4,53 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UE H | EUR | 42,14 | 18.9. | | 2,67 | 3,89 | 3,53 | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 104,61 | 18.9. | | 2,63 | 3,75 | 4,89 | 3,51 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 18.9. |  | 2,47 | 3,56 | 7,21 | 8,30 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 673,47 | 18.9. | | 2,52 | 2,92 | 9,45 | 33,56 | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,78 | 18.9. | | 4,59 | 2,04 | - | - | | INVE01 | INVESCO US DOLLAR LIQUIDITY PF | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 422,06 | 18.9. | | -1,60 | -1,40 | -6,95 | -8,20 | | A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 28,85 | 18.9. | | 4,73 | -2,60 | 7,29 | 21,54 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 523,87 | 18.9. | | -7,22 | -2,81 | 12,53 | 51,56 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 586,74 | 18.9. | | 5,60 | -2,92 | 102,91 | 77,29 | |
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