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A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,40 | 21.8. |   | 0,58 | 0,85 | 1,26 | -12,60 |  | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 703,51 | 21.8. | | -0,39 | 0,83 | 12,73 | 41,02 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,96 | 21.8. | | 3,92 | 0,72 | 8,32 | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,55 | 21.8. | | -0,27 | 0,43 | 0,28 | -13,16 | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,04 | 21.8. | | -0,28 | 0,41 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,36 | 21.8. | | -0,27 | 0,40 | - | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 593,29 | 21.8. |  | 2,19 | 0,04 | 18,49 | 188,44 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 21.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,25 | 21.8. | | 3,99 | -0,78 | -3,59 | -19,69 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,94 | 21.8. | | 2,40 | -0,84 | -1,79 | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,47 | 21.8. | | 1,43 | -1,12 | -1,63 | -10,76 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 234,34 | 21.8. | | 0,40 | -1,15 | 50,07 | 27,82 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,78 | 21.8. | | 18,38 | -2,90 | -52,48 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 49,03 | 21.8. | | 9,72 | -3,03 | 19,68 | 15,50 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,29 | 21.8. | | 0,88 | -3,20 | -9,46 | -28,28 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,50 | 21.8. | | 0,87 | -3,20 | -9,47 | -28,29 | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,79 | 21.8. | | 0,94 | -3,21 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,10 | 21.8. | | 2,37 | -3,32 | - | - | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,91 | 21.8. | | 0,09 | -3,38 | -7,48 | -16,43 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 517,67 | 21.8. | | -1,36 | -3,69 | -5,45 | 54,10 | |
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