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A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,86 | 4.4. |   | 4,97 | 5,06 | -7,07 | -18,33 |  | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 24,15 | 4.4. |  | -1,19 | -0,68 | -7,35 | 26,09 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 468,80 | 4.4. | | -7,09 | -14,09 | -8,25 | 83,54 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,75 | 3.4. | | 12,73 | 38,87 | -8,34 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 40,52 | 4.4. | | -9,31 | -7,76 | -8,35 | 13,20 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 54,56 | 4.4. | | -17,57 | -9,88 | -8,46 | 84,29 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 92,36 | 4.4. | | -17,84 | -10,05 | -9,90 | 68,00 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 31,65 | 4.4. | | -15,19 | -6,64 | -10,00 | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,05 | 4.4. | | -2,97 | -3,69 | -10,94 | -0,27 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF | USD | 23,51 | 4.4. | | 1,97 | 2,04 | -10,96 | 77,09 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,96 | 4.4. | | 0,13 | -6,00 | -12,01 | 74,45 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 30,75 | 4.4. | | 3,22 | 4,32 | -12,82 | 76,35 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 22,95 | 4.4. | | -3,74 | 5,09 | -13,42 | 42,74 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 400,75 | 4.4. | | 2,45 | -4,81 | -15,20 | 10,87 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,26 | 4.4. | | -3,52 | -6,10 | -15,60 | -5,98 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 48,23 | 4.4. | | 1,51 | 0,24 | -16,88 | 62,26 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 86,07 | 4.4. | | -17,30 | -9,81 | -16,99 | 122,17 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,71 | 4.4. | | 2,24 | 0,71 | -18,54 | -26,95 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,21 | 4.4. | | 2,24 | 0,69 | -18,55 | -26,96 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 42,19 | 4.4. | | -0,77 | -7,22 | -20,43 | 18,22 | |
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