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A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,23 | 22.8. |   | 4,64 | 7,31 | 23,45 | 24,37 |  | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,29 | 22.8. | | 4,64 | 7,31 | 23,44 | 24,34 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,82 | 22.8. | | 6,46 | 7,76 | 20,28 | 22,32 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,71 | 22.8. | | 7,30 | 10,07 | 21,51 | 19,84 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,33 | 22.8. | | 7,30 | 10,07 | 21,54 | 19,83 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 594,98 | 22.8. | | 2,76 | -2,57 | 9,76 | 17,84 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 49,28 | 22.8. | | 10,28 | -1,38 | 20,30 | 17,47 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,43 | 22.8. | | 7,14 | 9,78 | 18,36 | 15,49 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,98 | 22.8. | | 2,73 | 4,51 | 14,30 | 14,05 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,81 | 22.8. | | 2,73 | 4,51 | 14,29 | 14,03 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,69 | 22.8. |  | 3,90 | 7,65 | 24,83 | 12,00 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,62 | 22.8. | | 3,90 | 7,65 | 24,81 | 12,00 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,96 | 22.8. | | 2,62 | 4,37 | 12,65 | 11,74 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,16 | 22.8. | | 5,04 | 5,67 | 12,01 | 10,52 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 22.8. |  | 1,77 | 2,96 | 9,95 | 10,36 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,30 | 22.8. | | 20,65 | 23,58 | 17,61 | 10,02 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,61 | 22.8. | | 5,83 | 7,86 | 13,59 | 8,84 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 25.8. | | 1,56 | 2,77 | 9,18 | 7,95 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 25.8. | | 1,52 | 2,72 | 8,99 | 7,65 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,01 | 22.8. | | 3,47 | 4,40 | 11,52 | 7,33 | |
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