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A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,93 | 21.8. |   | 3,50 | 3,69 | 10,93 | -4,90 |  | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,63 | 21.8. | | 2,26 | 4,16 | 10,63 | -0,03 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 21.8. | | 2,03 | 3,86 | 10,32 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 21.8. | | 2,03 | 3,86 | 10,31 | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,21 | 21.8. | | 25,93 | 12,67 | 10,31 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,59 | 21.8. | | 2,46 | 4,25 | 10,22 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,74 | 21.8. |  | 16,21 | 34,79 | 10,19 | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 21.8. |  | 1,77 | 2,97 | 9,95 | 10,36 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,54 | 21.8. | | 4,84 | 2,80 | 9,76 | -4,71 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,48 | 21.8. | | 23,84 | 53,36 | 9,72 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,09 | 21.8. | | 3,18 | 2,99 | 9,65 | -6,20 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,19 | 21.8. | | 3,15 | 3,84 | 9,41 | 4,56 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 22.8. | | 1,56 | 2,81 | 9,17 | 7,94 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,26 | 21.8. | | 4,99 | 3,30 | 9,00 | -1,36 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 22.8. | | 1,52 | 2,75 | 8,97 | 7,64 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 670,37 | 21.8. | | 0,27 | -10,27 | 8,69 | 36,84 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 587,77 | 21.8. | | 1,52 | -3,70 | 8,43 | 19,16 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,96 | 21.8. | | 3,92 | 0,72 | 8,32 | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,17 | 21.8. | | 1,49 | 2,73 | 8,26 | 6,63 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,97 | 21.8. | | 3,43 | 3,83 | 7,86 | 1,74 | |
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