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A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 254,80 | 18.9. |   | -1,71 | -2,94 | 49,66 | 30,80 |  | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 94,92 | 18.9. | | 2,49 | -3,37 | 18,95 | 51,75 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 471,52 | 18.9. | | -8,00 | -4,10 | 4,73 | 28,31 | | A2N7NF | INVESCO MDAX® UCITS ETF | EUR | 42,88 | 18.9. | | -5,32 | -4,59 | -26,77 | -2,64 | | A2AUD2 | INVESCO MKT.P.BLOOMBERG COMM.UE A | USD | 22,40 | 18.9. | | 2,02 | -4,91 | 10,68 | 34,56 | | A2JN3K | INVESCO MKT.P.BLOOMBERG COMM.UE EUR H | EUR | 46,40 | 18.9. | | 0,72 | -6,67 | 4,22 | 22,70 | | A2P8EJ | INVESCO MARK.II P.MSCI CH.A.SH.ST.C.UE | USD | 20,72 | 13.9. | | -2,09 | -7,59 | -39,27 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP U.E. | USD | 4,10 | 18.9. | | -4,33 | -9,00 | - | - | | A3CMY8 | INVESCO M.II MSCI CHINA T.ALL SH.ST.C.UE | USD | 20,01 | 13.9. |  | -2,13 | -11,67 | -49,18 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF | USD | 3,39 | 18.9. | | -14,40 | -13,04 | - | - | | A3DEGV | INVESCO S&P CHINA A MC.500 SWAP U.E. | USD | 4,22 | 18.9. | | -13,08 | -13,25 | - | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UE | USD | 17,34 | 18.9. | | -15,76 | -16,40 | -50,80 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UE | USD | 17,68 | 18.9. | | -15,75 | -16,41 | -50,79 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF | USD | 21,56 | 18.9. | | -22,74 | -23,86 | -49,10 | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,47 | 18.9. | | - | - | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,43 | 18.9. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 18.9. | | - | - | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,45 | 18.9. | | - | - | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 18.9. | | - | - | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 18.9. | | - | - | - | - | |
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