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A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 703,51 | 21.8. |   | -0,39 | 0,83 | 12,73 | 41,02 |  | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 234,34 | 21.8. | | 0,40 | -1,15 | 50,07 | 27,82 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 135,38 | 21.8. | | 0,50 | 1,59 | 36,74 | 39,01 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 121,60 | 21.8. | | 16,91 | 23,09 | 23,61 | 48,36 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 277,14 | 21.8. | | 5,93 | 25,73 | 52,88 | 76,68 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,29 | 21.8. |  | 20,26 | 18,87 | 29,30 | 49,57 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 139,57 | 21.8. | | 12,92 | 11,87 | 40,22 | 74,41 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 778,32 | 21.8. | | 13,23 | 19,34 | 120,77 | 168,57 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,97 | 21.8. | | 3,43 | 3,83 | 7,86 | 1,74 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,49 | 21.8. | | - | - | - | - | | 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 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 21.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 21.8. | | 1,77 | 2,97 | 9,95 | 10,36 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 30,38 | 21.8. | | 6,19 | 7,47 | 20,00 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,76 | 21.8. | | 6,18 | 7,46 | 19,96 | 22,40 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,09 | 21.8. | | 4,77 | 5,37 | 11,73 | 10,59 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,96 | 21.8. | | 3,92 | 0,72 | 8,32 | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,95 | 21.8. | | 2,68 | 4,45 | 14,24 | 13,99 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,79 | 21.8. | | 2,68 | 4,45 | 14,24 | 13,98 | |
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