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A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,13 | 21.8. |   | 4,46 | 7,17 | 23,24 | 24,34 |  | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,22 | 21.8. | | 4,46 | 7,17 | 23,23 | 24,31 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,76 | 21.8. | | 6,18 | 7,46 | 19,96 | 22,40 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,67 | 21.8. | | 7,14 | 10,03 | 21,32 | 20,05 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,30 | 21.8. | | 7,14 | 10,03 | 21,35 | 20,04 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 587,77 | 21.8. | | 1,52 | -3,70 | 8,43 | 19,16 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,38 | 21.8. | | 6,98 | 9,75 | 18,19 | 15,72 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 49,03 | 21.8. |  | 9,72 | -3,03 | 19,68 | 15,50 | | 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 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,71 | 21.8. | | 3,93 | 7,72 | 24,88 | 12,04 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,63 | 21.8. | | 3,94 | 7,72 | 24,86 | 12,04 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,95 | 21.8. | | 2,58 | 4,31 | 12,60 | 11,70 | | 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 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 21.8. |  | 1,77 | 2,97 | 9,95 | 10,36 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,77 | 21.8. | | 19,40 | 22,55 | 16,39 | 10,35 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,58 | 21.8. | | 5,67 | 7,81 | 13,42 | 9,06 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 22.8. | | 1,56 | 2,81 | 9,17 | 7,94 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 22.8. | | 1,52 | 2,75 | 8,97 | 7,64 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,94 | 21.8. | | 3,28 | 4,08 | 11,31 | 7,13 | |
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