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A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,32 | 26.11. |   | 4,66 | 3,51 | 4,49 | - |  | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,34 | 26.11. | | 7,85 | 3,62 | 1,93 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 27.11. |  | -5,28 | -1,95 | 1,88 | 33,91 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 52,97 | 26.11. | | 11,48 | 12,22 | 1,38 | 51,04 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,21 | 26.11. | | 7,47 | 3,22 | -0,96 | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,44 | 27.11. | | 4,60 | 2,51 | -1,42 | -25,23 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,23 | 27.11. | | 4,59 | 2,50 | -1,45 | -25,23 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,69 | 26.11. | | -1,11 | -4,17 | -1,68 | -19,22 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 544,02 | 27.11. | | -6,04 | -6,04 | -5,76 | 3,31 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,04 | 26.11. | | 5,78 | 1,44 | -6,23 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,99 | 27.11. | | 32,59 | 28,40 | -11,30 | - | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,83 | 27.11. | | -0,85 | -1,59 | -13,74 | -4,65 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 21,64 | 27.11. | | 40,04 | 33,86 | -15,10 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 20,66 | 27.11. | | 40,03 | 33,86 | -15,13 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,27 | 27.11. | | 44,00 | 32,70 | -39,69 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,05 | 27.11. | | 29,49 | 34,55 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,87 | 26.11. | | 12,83 | 13,64 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,68 | 27.11. | | 2,60 | 2,87 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 27.11. | | 2,60 | 2,87 | - | - | |
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