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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,73 | 21.8. |   | 8,33 | - | - | - | 
| A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,67 | 21.8. | | 7,14 | 10,03 | 21,32 | 20,05 |
| A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,30 | 21.8. | | 7,14 | 10,03 | 21,35 | 20,04 |
| A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,58 | 21.8. | | 5,67 | 7,81 | 13,42 | 9,06 |
| A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,38 | 21.8. | | 6,98 | 9,75 | 18,19 | 15,72 |
| A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,38 | 21.8. |  | 3,39 | 7,03 | - | - |
| A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 31,45 | 21.8. | | 5,56 | 8,67 | -11,57 | 50,63 |
| A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 49,11 | 21.8. | | 3,35 | 7,41 | -13,22 | 46,13 |
| A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,17 | 21.8. | | 4,84 | 9,70 | -6,99 | 60,15 |
| A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 21.8. | | 2,02 | 3,65 | - | - |
| A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 21.8. | | 2,02 | 3,65 | - | - |
| A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,66 | 21.8. | | - | - | - | - |
| A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 21.8. | | 3,08 | 4,52 | - | - |
| A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 21.8. | | 3,20 | 4,70 | - | - |
| A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 21.8. | | 3,20 | 4,70 | - | - |
| A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,59 | 21.8. | | 2,32 | 4,04 | - | - |
| A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,42 | 21.8. | | 2,32 | 4,04 | - | - |
| A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,64 | 21.8. | | - | - | - | - |
| A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 21.8. | | 3,67 | 4,50 | - | - |
| A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,64 | 21.8. | | 3,82 | 4,74 | - | - |
| A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 21.8. | | 3,82 | 4,74 | - | - |
| A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 21.8. | | 2,57 | 4,56 | - | - |
| A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,34 | 21.8. | | 2,57 | 4,57 | - | - |
| A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,63 | 21.8. | | - | - | - | - |
| A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 21.8. | | 4,62 | 4,66 | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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