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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,73 | 21.8. |   | 8,33 | - | - | - |  | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 28,67 | 21.8. | | 7,14 | 10,03 | 21,32 | 20,05 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,30 | 21.8. | | 7,14 | 10,03 | 21,35 | 20,04 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,58 | 21.8. | | 5,67 | 7,81 | 13,42 | 9,06 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,38 | 21.8. | | 6,98 | 9,75 | 18,19 | 15,72 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,38 | 21.8. |  | 3,39 | 7,03 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 31,45 | 21.8. | | 5,56 | 8,67 | -11,57 | 50,63 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 49,11 | 21.8. | | 3,35 | 7,41 | -13,22 | 46,13 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,17 | 21.8. | | 4,84 | 9,70 | -6,99 | 60,15 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 21.8. | | 2,02 | 3,65 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 21.8. | | 2,02 | 3,65 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,66 | 21.8. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 21.8. | | 3,08 | 4,52 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 21.8. | | 3,20 | 4,70 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 21.8. | | 3,20 | 4,70 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,59 | 21.8. | | 2,32 | 4,04 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,42 | 21.8. | | 2,32 | 4,04 | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,64 | 21.8. | | - | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 21.8. | | 3,67 | 4,50 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,64 | 21.8. | | 3,82 | 4,74 | - | - | |
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