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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 10,38 | 11.6. |   | 27,79 | 62,32 | - | - |  | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 7,48 | 11.6. |  | 22,60 | 37,37 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 45,32 | 12.6. | | 23,30 | 39,63 | 70,29 | 78,05 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 63,88 | 11.6. | | 19,22 | 27,75 | 39,07 | 44,50 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 31,95 | 11.6. | | 20,08 | 30,38 | 47,65 | 59,52 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,74 | 12.6. | | 0,95 | 2,19 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 11.6. | | 0,32 | 1,57 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,85 | 11.6. | | 1,70 | 3,97 | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,34 | 11.6. | | 0,62 | 3,19 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,85 | 12.6. | | 1,71 | 4,42 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,32 | 11.6. | | 0,63 | 3,34 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,67 | 12.6. | | 0,70 | 1,93 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,34 | 11.6. | | -0,03 | 1,24 | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,83 | 11.6. | | 1,37 | 3,97 | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,32 | 11.6. | | 0,27 | 3,25 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,83 | 12.6. | | 1,38 | 4,50 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,31 | 11.6. | | 0,28 | 3,45 | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,57 | 12.6. | | 0,48 | 1,69 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,24 | 11.6. | | -0,31 | 0,97 | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,79 | 11.6. | | 0,88 | 3,73 | - | - | |
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