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A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,54 | 9.2. |   | 0,71 | 0,60 | 7,45 | -12,61 |  | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 9.2. | | 0,69 | 0,51 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,03 | 9.2. | | 0,69 | 0,50 | - | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,59 | 9.2. | | 8,54 | -0,97 | 14,53 | 40,73 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,79 | 9.2. | | 1,15 | -1,15 | -6,00 | -18,65 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 473,05 | 9.2. | | -1,43 | -1,42 | 47,66 | 53,43 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 747,23 | 9.2. |  | -1,59 | -2,94 | 12,43 | 31,76 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 577,38 | 9.2. | | 6,69 | -4,17 | -0,93 | 6,09 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 436,03 | 9.2. | | -6,71 | -8,38 | -10,91 | 3,87 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 135,31 | 9.2. | | -3,11 | -8,49 | 17,86 | 16,78 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 52,65 | 9.2. | | -8,69 | -13,34 | 42,19 | 18,15 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,47 | 9.2. | | -6,42 | -13,89 | - | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 152,85 | 9.2. | | -10,20 | -27,72 | 6,77 | 36,91 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 9.2. | | 0,44 | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 9.2. | | 0,49 | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,77 | 9.2. | | 0,51 | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,74 | 9.2. | | 0,59 | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,53 | 9.2. | | 0,48 | - | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,75 | 9.2. | | 10,44 | - | - | - | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,64 | 9.2. | | 0,47 | - | - | - | |
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