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A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 586,74 | 18.9. | | 5,60 | -2,92 | 102,91 | 77,29 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 472,85 | 18.9. | | 15,30 | 27,57 | 30,52 | 150,48 | | A2N7D4 | INVESCO EU.GOV.BD.1-3 YEAR UE | EUR | 37,80 | 18.9. | | 2,05 | 4,56 | -0,05 | -0,89 | | A2PM7L | INVESCO EU.GOV.BD.3-5 YEAR UE | EUR | 36,51 | 18.9. | | 1,60 | 6,04 | -4,64 | -4,64 | | A2PM7N | INVESCO EU.GOV.BD.7-10 YEAR UE | EUR | 32,96 | 18.9. | | 1,55 | 8,81 | -13,08 | -12,67 | | A2N7D3 | INVESCO EU.GOVERNMENT BOND UE | EUR | 33,23 | 18.9. | | 1,42 | 7,86 | -12,84 | -12,64 | | A3DE9R | INVESCO EUR CO.B.ESG S.DUR.M.-F.U.E. | EUR | 5,38 | 18.9. | | 2,95 | 6,62 | - | - | | A3DE9Q | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,46 | 18.9. | | 3,24 | 8,58 | - | - | | A3DE9S | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,08 | 18.9. | | 3,24 | 8,41 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,00 | 18.9. | | 2,89 | 6,51 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF ACC | EUR | 5,36 | 18.9. | | 1,32 | 7,71 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF DIST | EUR | 5,14 | 18.9. | | 1,33 | 7,72 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UE | EUR | 18,43 | 18.9. | | 3,04 | 8,33 | -5,32 | -3,12 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 104,61 | 18.9. | | 2,63 | 3,75 | 4,89 | 3,51 | | A2PVDY | INVESCO EURO CORP.HYBRID BOND UE | EUR | 38,14 | 18.9. | | 8,55 | 14,47 | -0,66 | - | | A2PVDZ | INVESCO EURO CORP.HYBRID BOND UE | EUR | 41,97 | 18.9. | | 8,57 | 14,47 | -0,65 | - | | A2PM7M | INVESCO EURO GOV.BD.5-7 YEAR UE | EUR | 35,03 | 18.9. | | 1,70 | 7,57 | -8,36 | -7,66 | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,04 | 19.9. | | 2,81 | 3,96 | 5,94 | 4,82 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,16 | 19.9. | | 2,76 | 3,89 | 5,75 | 4,53 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 119,80 | 18.9. | | 9,71 | 17,11 | 30,37 | 56,05 | |
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