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A2P0FA | INVESCO AT1 CAPITAL BOND UE CHF H | CHF | 41,44 | 7.11. |   | 6,00 | 12,43 | -9,54 | - | 
| A2N51J | INVESCO AT1 CAPITAL BOND UE EUR H | GBP | 34,45 | 7.11. | | 9,54 | 16,79 | -2,10 | 9,10 |
| A2JK9Y | INVESCO AT1 CAPITAL BOND UE EUR H | EUR | 16,39 | 7.11. | | 8,38 | 15,38 | -5,73 | 5,14 |
| A2JK9X | INVESCO AT1 CAPITAL BOND UE USD | USD | 26,61 | 7.11. | | 9,97 | 17,50 | 0,92 | 16,32 |
| A2N38K | INVESCO AT1 CAPITAL BOND UE USD | USD | 18,78 | 7.11. | | 9,97 | 17,48 | 0,91 | 16,36 |
| A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 29,72 | 7.11. |  | 7,85 | 3,99 | 2,84 | 26,23 |
| A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 7.11. | | - | - | - | - |
| A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 7.11. | | - | - | - | - |
| A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 7.11. | | - | - | - | - |
| A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,45 | 7.11. | | - | - | - | - |
| A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 7.11. | | - | - | - | - |
| A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 7.11. | | - | - | - | - |
| A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 7.11. | | - | - | - | - |
| A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 7.11. | | - | - | - | - |
| A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,42 | 7.11. | | - | - | - | - |
| A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,34 | 7.11. | | - | - | - | - |
| A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,33 | 7.11. | | - | - | - | - |
| A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,30 | 7.11. | | - | - | - | - |
| A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,32 | 7.11. | | - | - | - | - |
| A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,37 | 7.11. | | - | - | - | - |
| A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,30 | 7.11. | | - | - | - | - |
| A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,22 | 7.11. | | - | - | - | - |
| A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 7.11. | | - | - | - | - |
| A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,27 | 7.11. | | - | - | - | - |
| A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,32 | 7.11. | | - | - | - | - |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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