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A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 94,92 | 18.9. |   | 2,49 | -3,37 | 18,95 | 51,75 |  | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 18.9. |  | 2,47 | 3,56 | 7,21 | 8,30 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UE | GBP | 36,98 | 18.9. |  | 2,30 | 6,20 | -0,47 | 0,16 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,45 | 18.9. | | 2,20 | 8,83 | - | - | | A2N7D4 | INVESCO EU.GOV.BD.1-3 YEAR UE | EUR | 37,80 | 18.9. | | 2,05 | 4,56 | -0,05 | -0,89 | | A2AUD2 | INVESCO MKT.P.BLOOMBERG COMM.UE A | USD | 22,40 | 18.9. | | 2,02 | -4,91 | 10,68 | 34,56 | | A2H7WY | INVESCO M.III P.US HY FALLEN ANGELS UE H | CHF | 24,88 | 18.9. | | 1,90 | 7,30 | -10,62 | 1,44 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 129,25 | 18.9. | | 1,82 | 17,00 | 0,10 | 55,09 | | A2PM7M | INVESCO EURO GOV.BD.5-7 YEAR UE | EUR | 35,03 | 18.9. | | 1,70 | 7,57 | -8,36 | -7,66 | | A2PM7L | INVESCO EU.GOV.BD.3-5 YEAR UE | EUR | 36,51 | 18.9. | | 1,60 | 6,04 | -4,64 | -4,64 | | A2PM7N | INVESCO EU.GOV.BD.7-10 YEAR UE | EUR | 32,96 | 18.9. | | 1,55 | 8,81 | -13,08 | -12,67 | | A2N7D3 | INVESCO EU.GOVERNMENT BOND UE | EUR | 33,23 | 18.9. | | 1,42 | 7,86 | -12,84 | -12,64 | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF DIST | EUR | 5,14 | 18.9. | | 1,33 | 7,72 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF ACC | EUR | 5,36 | 18.9. | | 1,32 | 7,71 | - | - | | A2PA3S | INVESCO COINSHARES GL.BLOCKCHAIN UE | USD | 86,59 | 18.9. | | 1,28 | 37,15 | -20,90 | 99,77 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 630,52 | 18.9. | | 1,02 | 9,86 | 4,36 | 39,07 | | A2PEM5 | INVESCO MARK.II PLC UK GILTS UE GBP | GBP | 30,67 | 18.9. | | 0,83 | 8,95 | -22,42 | -21,74 | | A2PK97 | INVESCO MARK.II PLC UK GILTS UE GBP | GBP | 32,58 | 18.9. | | 0,82 | 8,94 | -22,42 | -21,73 | | A2JN3K | INVESCO MKT.P.BLOOMBERG COMM.UE EUR H | EUR | 46,40 | 18.9. | | 0,72 | -6,67 | 4,22 | 22,70 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PF | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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