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A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,08 | 21.8. |   | 10,71 | 9,74 | 38,22 | 70,39 |  | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 62,92 | 21.8. | | 11,31 | 9,70 | 42,46 | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,17 | 21.8. |  | 4,84 | 9,70 | -6,99 | 60,15 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 58,99 | 21.8. | | 6,87 | 9,13 | 32,62 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 62,64 | 21.8. | | 6,86 | 9,13 | 32,63 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,55 | 21.8. | | 8,64 | 9,07 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 31,45 | 21.8. | | 5,56 | 8,67 | -11,57 | 50,63 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,93 | 21.8. | | 7,97 | 8,41 | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 6,97 | 21.8. | | 7,96 | 8,40 | - | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,93 | 21.8. | | 7,03 | 8,16 | 19,10 | - | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,58 | 21.8. | | 5,67 | 7,81 | 13,42 | 9,06 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,63 | 21.8. | | 3,94 | 7,72 | 24,86 | 12,04 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,71 | 21.8. | | 3,93 | 7,72 | 24,88 | 12,04 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,83 | 21.8. | | 5,46 | 7,71 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,35 | 21.8. | | 7,37 | 7,61 | 27,13 | 5,96 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,38 | 21.8. | | 6,19 | 7,47 | 20,00 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,76 | 21.8. | | 6,18 | 7,46 | 19,96 | 22,40 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 49,11 | 21.8. | | 3,35 | 7,41 | -13,22 | 46,13 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,58 | 21.8. | | 8,80 | 7,22 | 28,60 | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,13 | 21.8. | | 4,46 | 7,17 | 23,24 | 24,34 | |
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