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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,75 | 3.7. |   | 8,70 | - | - | - |  | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,19 | 3.7. | | 5,36 | 10,70 | 22,69 | 21,47 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 42,72 | 3.7. | | 3,16 | 5,99 | 8,37 | 4,23 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 18,98 | 3.7. | | 5,36 | 10,71 | 22,72 | 21,52 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,36 | 3.7. | | 4,26 | 8,55 | 14,63 | 10,61 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 34,79 | 3.7. | | 5,21 | 10,31 | 19,36 | 17,08 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,49 | 3.7. |  | 5,42 | 2,45 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 32,75 | 3.7. | | 9,94 | 6,87 | 3,65 | 73,86 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 50,18 | 3.7. | | 5,60 | 3,55 | -2,43 | 60,92 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,62 | 3.7. | | 6,76 | 5,63 | 4,59 | 76,07 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,63 | 3.7. | | 1,74 | 4,55 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 3.7. | | 1,74 | 4,55 | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 3.7. | | 2,42 | 5,65 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,62 | 3.7. | | 2,53 | 5,88 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 3.7. | | 2,53 | 5,88 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 3.7. | | 2,14 | 5,51 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 3.7. | | 2,14 | 5,52 | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,35 | 3.7. | | 2,94 | 6,18 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,60 | 3.7. | | 3,04 | 6,43 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 3.7. | | 3,04 | 6,43 | - | - | |
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