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A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,67 | 3.2. |   | -0,32 | 3,20 | 2,05 | - |  | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,03 | 3.2. | | -0,61 | 4,79 | 1,46 | -15,89 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,53 | 3.2. |  | -0,09 | 3,65 | -0,36 | -24,31 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,98 | 3.2. | | -0,09 | 3,63 | -0,38 | -24,32 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,19 | 3.2. | | 1,43 | 1,82 | -1,04 | -11,83 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,82 | 3.2. | | 16,21 | 68,44 | -2,59 | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,18 | 3.2. | | -0,54 | 3,94 | -4,71 | - | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 554,77 | 3.2. | | 2,51 | -6,48 | -5,59 | 2,41 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,05 | 3.2. | | -0,55 | 3,52 | -6,84 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 447,38 | 3.2. | | -4,28 | -4,72 | -7,29 | 7,68 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,80 | 3.2. | | 1,24 | -0,28 | -7,36 | -18,11 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 24,41 | 3.2. | | 10,99 | 64,74 | -10,68 | -44,78 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 23,28 | 3.2. | | 10,99 | 64,74 | -10,71 | -44,79 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 392,47 | 3.2. | | 2,14 | 0,63 | -11,61 | -3,97 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,87 | 3.2. | | -0,71 | 1,71 | -11,79 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 28,98 | 3.2. | | 12,67 | 66,48 | -30,77 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 7,99 | 3.2. | | -1,58 | 30,27 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,66 | 3.2. | | 9,14 | 22,18 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 3.2. | | 0,22 | 2,64 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 3.2. | | 0,22 | 2,64 | - | - | |
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