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A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 94,92 | 18.9. |   | 2,49 | -3,37 | 18,95 | 51,75 |  | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 401,81 | 18.9. |  | 11,82 | 24,21 | 18,94 | 67,79 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 53,91 | 18.9. | | 12,81 | 20,56 | 16,15 | 68,73 | | A2JAN0 | INVESCO MARK.III P.EQQQ N100 UE CHF A.H | CHF | 327,29 | 18.9. | | 12,16 | 22,48 | 15,98 | 114,24 | | A2JHWE | INVESCO M.III P.S&P 500 HIDILO VOL UE H | CHF | 31,14 | 18.9. | | 16,59 | 20,99 | 15,68 | 21,10 | | A0PGVT | INVESCO MSCI EU.ESG LEAD.CATHOLIC PR.UE | EUR | 56,41 | 18.9. | | 10,23 | 17,82 | 15,09 | 44,19 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 662,32 | 18.9. | | 7,46 | 13,58 | 12,98 | 65,38 | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 65,59 | 18.9. | | 7,56 | 20,93 | 12,58 | 55,43 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 523,87 | 18.9. | | -7,22 | -2,81 | 12,53 | 51,56 | | A2AUD2 | INVESCO MKT.P.BLOOMBERG COMM.UE A | USD | 22,40 | 18.9. | | 2,02 | -4,91 | 10,68 | 34,56 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 104,56 | 18.9. | | 19,79 | 18,98 | 10,48 | 7,73 | | A2QGU0 | INVESCO MSCI PAC.EX JAP.ESG UNIV.SCR.UE | USD | 47,39 | 18.9. | | 9,74 | 19,02 | 9,85 | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UE | USD | 45,18 | 18.9. | | 3,91 | 5,66 | 9,55 | - | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UE | USD | 40,62 | 18.9. | | 3,90 | 5,66 | 9,55 | - | | 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 | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 74,85 | 18.9. | | 23,22 | 34,36 | 8,31 | 63,83 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UE H | GBP | 39,79 | 18.9. | | 3,62 | 5,25 | 7,77 | - | | A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 28,85 | 18.9. | | 4,73 | -2,60 | 7,29 | 21,54 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 18.9. |  | 2,47 | 3,56 | 7,21 | 8,30 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 54,18 | 18.9. | | 9,46 | 14,14 | 7,04 | 20,89 | |
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