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A2P0FA | INVESCO AT1 CAPITAL BOND UE CHF H | CHF | 41,44 | 7.11. |   | 6,00 | 12,43 | -9,54 | - |  | A2N51J | INVESCO AT1 CAPITAL BOND UE EUR H | GBP | 34,45 | 7.11. | | 9,54 | 16,79 | -2,10 | 9,10 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UE EUR H | EUR | 16,39 | 7.11. | | 8,38 | 15,38 | -5,73 | 5,14 | | A2JK9X | INVESCO AT1 CAPITAL BOND UE USD | USD | 26,61 | 7.11. | | 9,97 | 17,50 | 0,92 | 16,32 | | A2N38K | INVESCO AT1 CAPITAL BOND UE USD | USD | 18,78 | 7.11. | | 9,97 | 17,48 | 0,91 | 16,36 | | A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 29,72 | 7.11. |  | 7,85 | 3,99 | 2,84 | 26,23 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 7.11. | | - | - | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 7.11. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 7.11. | | - | - | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,45 | 7.11. | | - | - | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 7.11. | | - | - | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 7.11. | | - | - | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 7.11. | | - | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 7.11. | | - | - | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,42 | 7.11. | | - | - | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,34 | 7.11. | | - | - | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,33 | 7.11. | | - | - | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,30 | 7.11. | | - | - | - | - | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,32 | 7.11. | | - | - | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,37 | 7.11. | | - | - | - | - | |
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