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A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 26,96 | 4.4. |   | 0,73 | 8,33 | 7,09 | 33,71 | 
| A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 41,26 | 4.4. | | -0,35 | 3,72 | -5,06 | 15,57 |
| A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,43 | 4.4. | | 0,73 | 8,34 | 7,11 | 33,73 |
| A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 15,96 | 4.4. | | 0,27 | 6,40 | -0,06 | 22,21 |
| A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 33,80 | 4.4. | | 0,75 | 8,03 | 4,07 | 28,76 |
| A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,75 | 4.4. | | 3,22 | 4,32 | -12,82 | 76,35 |
| A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF | USD | 23,51 | 4.4. | | 1,97 | 2,04 | -10,96 | 77,09 |
| A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 48,23 | 4.4. | | 1,51 | 0,24 | -16,88 | 62,26 |
| A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 4.4. | | 0,82 | - | - | - |
| A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,45 | 4.4. | | 0,82 | - | - | - |
| A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 4.4. | | 1,45 | - | - | - |
| A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,57 | 4.4. | | 1,47 | - | - | - |
| A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 4.4. | | 1,47 | - | - | - |
| A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 4.4. | | 0,87 | - | - | - |
| A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,39 | 4.4. | | 0,86 | - | - | - |
| A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,36 | 4.4. | | 1,89 | - | - | - |
| A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,54 | 4.4. | | 1,91 | - | - | - |
| A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 4.4. | | 1,91 | - | - | - |
| A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 4.4. | | 0,67 | - | - | - |
| A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,28 | 4.4. | | 0,67 | - | - | - |
| A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,32 | 4.4. | | 2,52 | - | - | - |
| A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,50 | 4.4. | | 2,54 | - | - | - |
| A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,30 | 4.4. | | 2,54 | - | - | - |
| A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,28 | 4.4. | | 0,42 | - | - | - |
| A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,16 | 4.4. | | 0,42 | - | - | - |
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| DAX | 19.789,62 | -852,10 | -4,13% |
| TecDax | 3.212,80 | -105,51 | -3,18% |
| MDAX | 24.640,54 | -768,00 | -3,02% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.430,68 | 32,99 | 0,19% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
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| EUR/US$ | 1,0966 | 0,01 | 0,54% |
| EUR/Yen | 161,7073 | 0,45 | 0,28% |
| EUR/CHF | 0,9398 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8580 | 0,00 | 0,11% |
| Yen/US$ | 0,0068 | 0,00 | 0,24% |
| CHF/US$ | 1,1669 | 0,00 | 0,33% |
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| baha Brent Indication | 64,41 | -2,28 | -3,42% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
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