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A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,75 | 18.9. |   | 19,53 | 23,05 | 54,00 | 62,70 |  | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 188,95 | 18.9. | | 14,47 | 25,51 | 37,07 | 63,53 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 254,80 | 18.9. |  | -1,71 | -2,94 | 49,66 | 30,80 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 673,47 | 18.9. | | 2,52 | 2,92 | 9,45 | 33,56 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 250,90 | 18.9. | | 16,85 | 27,48 | 3,79 | 51,59 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 129,25 | 18.9. | | 1,82 | 17,00 | 0,10 | 55,09 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 104,56 | 18.9. | | 19,79 | 18,98 | 10,48 | 7,73 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 237,94 | 18.9. | | 4,47 | 7,59 | -0,76 | 15,15 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 291,16 | 18.9. | | 8,26 | 13,63 | 22,00 | 43,12 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,94 | 18.9. | | 10,09 | 15,79 | 22,91 | 49,50 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 628,52 | 18.9. | | 28,08 | 45,90 | 65,97 | 215,78 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UE | GBP | 36,98 | 18.9. | | 2,30 | 6,20 | -0,47 | 0,16 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PF | USD | 1,00 | 18.9. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 18.9. | | 2,47 | 3,56 | 7,21 | 8,30 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,76 | 18.9. | | 5,32 | 12,45 | - | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UE | USD | 33,23 | 18.9. | | 5,79 | 11,68 | -8,83 | - | | A2N7D1 | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF | USD | 38,94 | 18.9. | | 4,07 | 6,83 | 3,63 | 7,73 | | A2PL8U | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | GBP | 37,23 | 18.9. | | 3,75 | 6,34 | 1,65 | 4,47 | | A3E4ZY | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | EUR | 36,29 | 18.9. | | 2,83 | 5,01 | - | - | | A2N8PA | INVESCO US TREAS.BD.3-7 YEAR UE | USD | 38,59 | 18.9. | | 4,47 | 8,72 | -2,63 | 3,76 | |
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