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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,74 | 20.8. |   | 8,43 | - | - | - |  | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,72 | 20.8. | | 7,33 | 10,19 | 21,54 | 20,57 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,34 | 20.8. | | 7,33 | 10,19 | 21,56 | 20,59 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,61 | 20.8. | | 5,88 | 7,98 | 13,64 | 9,54 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,44 | 20.8. | | 7,17 | 9,90 | 18,40 | 16,23 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,34 | 20.8. |  | 2,69 | 6,06 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 31,24 | 20.8. | | 4,86 | 7,61 | -12,15 | 48,63 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 48,70 | 20.8. | | 2,50 | 6,26 | -13,93 | 44,27 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 23,97 | 20.8. | | 3,95 | 8,51 | -7,77 | 58,09 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 20.8. | | 2,03 | 3,74 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 20.8. | | 2,03 | 3,74 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,66 | 20.8. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 20.8. | | 3,09 | 4,66 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 20.8. | | 3,22 | 4,85 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 20.8. | | 3,21 | 4,85 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,59 | 20.8. | | 2,40 | 4,22 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,42 | 20.8. | | 2,40 | 4,22 | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,65 | 20.8. | | - | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 20.8. | | 3,74 | 4,75 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,65 | 20.8. | | 3,88 | 5,00 | - | - | |
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