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A2N7D3 | INVESCO EU.GOVERNMENT BOND UE | EUR | 33,23 | 18.9. |   | 1,42 | 7,86 | -12,84 | -12,64 |  | A2PM7N | INVESCO EU.GOV.BD.7-10 YEAR UE | EUR | 32,96 | 18.9. | | 1,55 | 8,81 | -13,08 | -12,67 | | A2PELX | INVESCO US TREAS.BD.7-10 YEAR UE EUR H | EUR | 32,83 | 18.9. | | 3,21 | 7,52 | -14,77 | -10,88 | | A2JEE3 | INVESCO PREFERRED SHARES UE CHF H | CHF | 19,18 | 18.9. | | 8,13 | 11,35 | -15,09 | -8,88 | | A2PA3S | INVESCO COINSHARES GL.BLOCKCHAIN UE | USD | 86,59 | 18.9. | | 1,28 | 37,15 | -20,90 | 99,77 | | A2PK97 | INVESCO MARK.II PLC UK GILTS UE GBP | GBP | 32,58 | 18.9. | | 0,82 | 8,94 | -22,42 | -21,73 | | A2PEM5 | INVESCO MARK.II PLC UK GILTS UE GBP | GBP | 30,67 | 18.9. | | 0,83 | 8,95 | -22,42 | -21,74 | | A2N7NF | INVESCO MDAX® UCITS ETF | EUR | 42,88 | 18.9. |  | -5,32 | -4,59 | -26,77 | -2,64 | | A2P8EJ | INVESCO MARK.II P.MSCI CH.A.SH.ST.C.UE | USD | 20,72 | 13.9. | | -2,09 | -7,59 | -39,27 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF | USD | 21,56 | 18.9. | | -22,74 | -23,86 | -49,10 | - | | A3CMY8 | INVESCO M.II MSCI CHINA T.ALL SH.ST.C.UE | USD | 20,01 | 13.9. | | -2,13 | -11,67 | -49,18 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UE | USD | 17,68 | 18.9. | | -15,75 | -16,41 | -50,79 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UE | USD | 17,34 | 18.9. | | -15,76 | -16,40 | -50,80 | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,47 | 18.9. | | - | - | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,43 | 18.9. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 18.9. | | - | - | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,45 | 18.9. | | - | - | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 18.9. | | - | - | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 18.9. | | - | - | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,36 | 18.9. | | - | - | - | - | |
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