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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,75 | 3.7. |   | 8,70 | - | - | - | 
| A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,19 | 3.7. | | 5,36 | 10,70 | 22,69 | 21,47 |
| A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 42,72 | 3.7. | | 3,16 | 5,99 | 8,37 | 4,23 |
| A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,98 | 3.7. | | 5,36 | 10,71 | 22,72 | 21,52 |
| A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,36 | 3.7. | | 4,26 | 8,55 | 14,63 | 10,61 |
| A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 34,79 | 3.7. | | 5,21 | 10,31 | 19,36 | 17,08 |
| A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,49 | 3.7. |  | 5,42 | 2,45 | - | - |
| A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 32,75 | 3.7. | | 9,94 | 6,87 | 3,65 | 73,86 |
| A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 50,18 | 3.7. | | 5,60 | 3,55 | -2,43 | 60,92 |
| A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,62 | 3.7. | | 6,76 | 5,63 | 4,59 | 76,07 |
| A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,63 | 3.7. | | 1,74 | 4,55 | - | - |
| A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 3.7. | | 1,74 | 4,55 | - | - |
| A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 3.7. | | 2,42 | 5,65 | - | - |
| A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,62 | 3.7. | | 2,53 | 5,88 | - | - |
| A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 3.7. | | 2,53 | 5,88 | - | - |
| A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 3.7. | | 2,14 | 5,51 | - | - |
| A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 3.7. | | 2,14 | 5,52 | - | - |
| A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,35 | 3.7. | | 2,94 | 6,18 | - | - |
| A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,60 | 3.7. | | 3,04 | 6,43 | - | - |
| A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 3.7. | | 3,04 | 6,43 | - | - |
| A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,50 | 3.7. | | 2,42 | 6,33 | - | - |
| A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,33 | 3.7. | | 2,41 | 6,34 | - | - |
| A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,33 | 3.7. | | 3,75 | 6,62 | - | - |
| A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,58 | 3.7. | | 3,89 | 6,95 | - | - |
| A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,31 | 3.7. | | 3,89 | 6,95 | - | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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