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A2P0FA | INVESCO AT1 CAPITAL BOND UE CHF H | CHF | 41,57 | 18.9. |   | 6,32 | 12,33 | -9,67 | - |  | A2N51J | INVESCO AT1 CAPITAL BOND UE EUR H | GBP | 34,36 | 18.9. | | 9,24 | 16,58 | -2,70 | 11,10 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UE EUR H | EUR | 16,38 | 18.9. | | 8,31 | 15,23 | -6,20 | 7,10 | | A2JK9X | INVESCO AT1 CAPITAL BOND UE USD | USD | 26,53 | 18.9. | | 9,61 | 17,27 | 0,29 | 18,68 | | A2N38K | INVESCO AT1 CAPITAL BOND UE USD | USD | 18,72 | 18.9. | | 9,60 | 17,30 | 0,31 | 18,73 | | A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 28,85 | 18.9. |  | 4,73 | -2,60 | 7,29 | 21,54 | | 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. | | - | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 18.9. | | - | - | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,44 | 18.9. | | - | - | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 18.9. | | - | - | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,29 | 18.9. | | - | - | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,26 | 18.9. | | - | - | - | - | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 18.9. | | - | - | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,42 | 18.9. | | - | - | - | - | |
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