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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,61 | 12.1. |   | 6,02 | 45,09 | - | - | 
| A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,80 | 12.1. |  | 0,45 | 12,07 | 21,85 | 18,69 |
| A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,47 | 12.1. | | 0,45 | 12,06 | 21,86 | 18,67 |
| A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,59 | 12.1. | | 0,42 | 9,66 | 14,71 | 7,42 |
| A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,66 | 12.1. | | 0,44 | 11,80 | 20,04 | 14,64 |
| A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,42 | 12.1. | | 5,17 | 18,44 | - | - |
| A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 38,74 | 12.1. | | 5,40 | 23,27 | 24,54 | 79,04 |
| A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 55,62 | 12.1. | | 3,80 | 12,06 | 9,77 | 47,51 |
| A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 27,63 | 12.1. | | 3,85 | 14,72 | 17,04 | 62,36 |
| A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 13.1. | | 0,09 | 3,05 | - | - |
| A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,43 | 12.1. | | 0,08 | 2,24 | - | - |
| A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,76 | 12.1. | | 0,13 | - | - | - |
| A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 12.1. | | 0,13 | 3,62 | - | - |
| A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,76 | 13.1. | | 0,15 | 5,11 | - | - |
| A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 12.1. | | 0,13 | 3,87 | - | - |
| A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,64 | 13.1. | | 0,11 | 3,67 | - | - |
| A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,38 | 12.1. | | 0,10 | 2,90 | - | - |
| A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,75 | 12.1. | | 0,06 | - | - | - |
| A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 12.1. | | 0,06 | 4,68 | - | - |
| A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,76 | 13.1. | | 0,11 | 6,15 | - | - |
| A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,36 | 12.1. | | 0,07 | 4,94 | - | - |
| A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,56 | 13.1. | | 0,21 | 4,17 | - | - |
| A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,31 | 12.1. | | 0,19 | 3,41 | - | - |
| A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,74 | 12.1. | | 0,02 | - | - | - |
| A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,36 | 12.1. | | 0,02 | 5,95 | - | - |
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| DAX | 25.409,87 | -10,79 | -0,04% |
| TecDax | 3.814,34 | -13,16 | -0,34% |
| MDAX | 32.135,67 | -101,64 | -0,32% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1647 | 0,00 | 0,04% |
| EUR/Yen | 185,0575 | -0,24 | -0,13% |
| EUR/CHF | 0,9342 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2468 | -0,00 | -0,11% |
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| baha Brent Indication | 64,44 | -0,41 | -0,63% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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