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A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,26 | 7.7. |   | -2,22 | 1,30 | 0,62 | 57,66 |  | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 276,13 | 7.7. |  | 10,89 | 1,26 | 29,72 | 103,71 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,93 | 7.7. | | -0,22 | 1,25 | 5,12 | 0,73 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 45,50 | 7.7. | | -0,21 | 1,24 | 5,17 | 0,74 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 31,27 | 7.7. | | 3,07 | 1,13 | 72,01 | 109,17 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 693,65 | 7.7. | | -1,79 | 0,94 | 19,24 | 36,51 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 7.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,57 | 7.7. | | 1,77 | -0,05 | -11,95 | -28,84 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,75 | 7.7. | | 1,76 | -0,06 | -11,95 | -28,85 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 39,88 | 7.7. | | 1,81 | -0,49 | - | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,13 | 7.7. | | -1,16 | -0,82 | -2,12 | -8,69 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,69 | 7.7. | | 0,68 | -0,83 | - | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 31,407,23 | 7.7. | | 2,12 | -1,47 | 59,18 | 96,79 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 591,13 | 7.7. | | 1,81 | -1,48 | 32,49 | 184,86 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,61 | 7.7. | | 1,13 | -1,54 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,12 | 7.7. | | 1,12 | -1,54 | - | - | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 141,76 | 7.7. | | 5,24 | -1,61 | 51,09 | 45,53 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,00 | 7.7. | | 0,86 | -2,04 | - | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 186,38 | 7.7. | | -4,82 | -2,94 | 51,98 | 95,51 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,50 | 7.7. | | -2,20 | -3,10 | -7,57 | -14,28 | |
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