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A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 56,02 | 11.6. |   | 3,51 | 8,90 | 36,15 | 21,73 |  | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 59,39 | 11.6. |  | 1,68 | 6,10 | 28,38 | 19,14 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 39,73 | 11.6. | | 1,68 | 6,10 | 28,37 | 19,11 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 206,77 | 12.6. | | 5,50 | 12,84 | 34,05 | 18,88 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,70 | 11.6. | | 3,89 | 38,88 | 43,33 | 18,60 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 48,42 | 12.6. | | 1,50 | 3,99 | 14,77 | 17,44 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,44 | 11.6. | | 1,49 | 3,99 | 14,76 | 17,41 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 287,23 | 12.6. | | 3,65 | 14,59 | 23,00 | 15,18 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,58 | 11.6. | | 1,46 | 3,80 | 13,97 | 15,18 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 27,77 | 12.6. | | 13,65 | 11,69 | 34,62 | 15,15 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,04 | 11.6. | | 1,22 | 7,46 | 35,56 | 14,94 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 30,03 | 11.6. | | 1,21 | 7,46 | 35,52 | 14,93 | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,27 | 11.6. | | 0,81 | 6,97 | 25,01 | 13,02 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 12.6. |  | 1,04 | 2,64 | 9,92 | 12,76 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,23 | 12.6. | | 7,24 | 7,91 | 4,41 | 12,29 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 34,85 | 11.6. | | 1,13 | 7,24 | 34,06 | 11,06 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,47 | 11.6. | | 1,32 | 9,82 | 30,62 | 10,68 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,21 | 12.6. | | 0,88 | 1,97 | 9,16 | 9,88 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 719,35 | 12.6. | | -5,27 | 2,57 | 5,66 | 9,61 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,38 | 11.6. | | 0,61 | 3,49 | 13,25 | 9,57 | |
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