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A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 517,67 | 21.8. |   | -1,36 | -3,69 | -5,45 | 54,10 |  | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,17 | 21.8. | | 4,84 | 9,70 | -6,99 | 60,15 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,91 | 21.8. |  | 0,09 | -3,38 | -7,48 | -16,43 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,29 | 21.8. | | 0,88 | -3,20 | -9,46 | -28,28 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,50 | 21.8. | | 0,87 | -3,20 | -9,47 | -28,29 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 31,45 | 21.8. | | 5,56 | 8,67 | -11,57 | 50,63 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,62 | 21.8. | | -4,36 | -5,58 | -12,43 | 47,14 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 49,11 | 21.8. | | 3,35 | 7,41 | -13,22 | 46,13 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 398,51 | 21.8. | | 1,88 | -4,49 | -16,43 | 3,85 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,53 | 21.8. | | 17,40 | 3,52 | -26,18 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 18,70 | 21.8. | | 21,00 | 5,59 | -34,81 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 18,06 | 21.8. | | 21,00 | 5,59 | -34,81 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,78 | 21.8. | | 18,38 | -2,90 | -52,48 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,73 | 21.8. | | 8,33 | - | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,38 | 21.8. | | 3,39 | 7,03 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 21.8. | | 2,02 | 3,65 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 21.8. | | 2,02 | 3,65 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,66 | 21.8. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 21.8. | | 3,08 | 4,52 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 21.8. | | 3,20 | 4,70 | - | - | |
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