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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 11,31 | 4.6. |   | 39,28 | 76,26 | - | - |  | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 7,81 | 4.6. | | 28,01 | 45,42 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 47,90 | 4.6. | | 30,32 | 49,53 | 77,57 | 91,02 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 66,72 | 4.6. | | 24,52 | 34,50 | 45,13 | 51,38 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 33,35 | 4.6. | | 25,34 | 37,26 | 54,08 | 67,03 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,74 | 4.6. |  | 0,89 | 2,20 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 4.6. | | 0,89 | 2,19 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,85 | 4.6. | | 1,60 | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 4.6. | | 1,59 | 4,23 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,85 | 4.6. | | 1,62 | 4,41 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 4.6. | | 1,62 | 4,41 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,67 | 4.6. | | 0,62 | 1,94 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,37 | 4.6. | | 0,62 | 1,94 | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,82 | 4.6. | | 1,29 | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 4.6. | | 1,29 | 4,29 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,83 | 4.6. | | 1,31 | 4,51 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,36 | 4.6. | | 1,31 | 4,51 | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,56 | 4.6. | | 0,34 | 1,67 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,28 | 4.6. | | 0,35 | 1,67 | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 4.6. | | 0,80 | - | - | - | |
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