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A2JRFU | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 39,90 | 7.11. |   | 10,25 | 15,74 | 8,11 | 19,27 |  | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 7.11. |  | 3,10 | 3,65 | 7,87 | 8,71 | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 70,31 | 7.11. |  | 15,31 | 35,20 | 7,32 | 63,43 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 733,11 | 7.11. | | 18,94 | 32,13 | 7,31 | 84,21 | | A3CYEU | INVESCO MSCI EUROPE ESG CL.P.AL.UE | EUR | 5,13 | 7.11. | | 6,57 | 17,87 | 6,95 | - | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,04 | 8.11. | | 3,31 | 3,91 | 6,55 | 5,41 | | A2AUD2 | INVESCO MKT.P.BLOOMBERG COMM.UE A | USD | 23,04 | 7.11. | | 4,94 | 1,26 | 6,44 | 37,17 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,17 | 8.11. | | 3,26 | 3,85 | 6,36 | 5,12 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 81,86 | 7.11. | | 9,31 | 18,37 | 5,69 | 28,77 | | A2QGU0 | INVESCO MSCI PAC.EX JAP.ESG UNIV.SCR.UE | USD | 48,11 | 7.11. | | 11,42 | 24,40 | 5,60 | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 105,13 | 7.11. | | 3,14 | 3,73 | 5,51 | 4,12 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 254,12 | 7.11. | | 11,57 | 25,47 | 5,18 | 13,70 | | A2QGU3 | INVESCO MSCI JAP.ESG UNIV.SCR.UE | USD | 45,94 | 7.11. | | 10,01 | 19,86 | 4,56 | - | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UE H | EUR | 42,26 | 7.11. | | 2,97 | 3,62 | 3,96 | - | | A2N7D1 | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF | USD | 38,73 | 7.11. | | 3,51 | 5,35 | 3,43 | 6,80 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 680,87 | 7.11. | | 3,65 | 8,56 | 3,26 | 31,48 | | A2AHZU | INVESCO M.III P.FTSE EM HIDIL VOL UE | USD | 24,06 | 7.11. | | 7,00 | 16,08 | 2,91 | 9,28 | | A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 29,72 | 7.11. | | 7,85 | 3,99 | 2,84 | 26,23 | | A2PL8U | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | GBP | 37,01 | 7.11. | | 3,16 | 4,88 | 1,43 | 3,80 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 239,86 | 7.11. | | 11,71 | 27,06 | 1,15 | 36,58 | |
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