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A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 526,06 | 22.8. |   | 0,24 | -0,98 | -3,91 | 54,34 |  | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,33 | 22.8. | | 5,51 | 11,22 | -6,39 | 60,75 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 18,05 | 22.8. | | 0,86 | -2,40 | -6,76 | -15,95 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,39 | 22.8. | | 1,22 | -2,35 | -9,16 | -28,08 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,59 | 22.8. | | 1,21 | -2,35 | -9,17 | -28,09 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 31,61 | 22.8. | | 6,10 | 10,00 | -11,11 | 50,82 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,62 | 22.8. |  | -4,36 | -5,67 | -12,44 | 45,52 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 49,42 | 22.8. | | 4,00 | 8,91 | -12,67 | 46,65 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 397,81 | 22.8. | | 1,70 | -4,98 | -16,57 | 2,15 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,63 | 22.8. | | 20,76 | 7,33 | -24,06 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 19,29 | 22.8. | | 24,83 | 10,02 | -32,75 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 18,64 | 22.8. | | 24,83 | 10,02 | -32,75 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 21,72 | 22.8. | | 23,75 | 3,19 | -50,32 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,91 | 22.8. | | 11,21 | - | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,41 | 22.8. | | 4,06 | 8,39 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 22.8. | | 2,03 | 3,69 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 22.8. | | 2,03 | 3,69 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,67 | 22.8. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 22.8. | | 3,14 | 4,69 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 22.8. | | 3,27 | 4,87 | - | - | |
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