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A3E4ZY | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | EUR | 36,00 | 7.11. |   | 2,01 | 3,51 | - | - |  | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 98,00 | 7.11. | | 5,82 | 3,12 | 13,68 | 54,99 | | A2PEM5 | INVESCO MARK.II PLC UK GILTS UE GBP | GBP | 29,26 | 7.11. | | -3,78 | 2,74 | -26,57 | -23,51 | | A2PK97 | INVESCO MARK.II PLC UK GILTS UE GBP | GBP | 31,09 | 7.11. | | -3,80 | 2,72 | -26,56 | -23,49 | | A2AUD2 | INVESCO MKT.P.BLOOMBERG COMM.UE A | USD | 23,04 | 7.11. | | 4,94 | 1,26 | 6,44 | 37,17 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PF | USD | 1,00 | 7.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2JN3K | INVESCO MKT.P.BLOOMBERG COMM.UE EUR H | EUR | 47,60 | 7.11. | | 3,34 | -0,61 | 0,08 | 25,32 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 249,62 | 7.11. | | -3,71 | -1,96 | 29,66 | 23,79 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 450,06 | 7.11. | | -12,18 | -3,99 | -13,03 | 10,14 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,44 | 7.11. | | -6,41 | -5,64 | -16,62 | -8,14 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF | USD | 3,21 | 7.11. | | -19,07 | -7,57 | - | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UE | USD | 16,18 | 7.11. | | -21,38 | -9,88 | -59,60 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UE | USD | 16,50 | 7.11. | | -21,38 | -9,89 | -59,60 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF | USD | 19,50 | 7.11. | | -30,13 | -14,97 | -61,47 | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 7.11. | | - | - | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 7.11. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 7.11. | | - | - | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,45 | 7.11. | | - | - | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 7.11. | | - | - | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 7.11. | | - | - | - | - | |
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