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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,61 | 12.1. |   | 6,02 | 45,09 | - | - |  | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,80 | 12.1. |  | 0,45 | 12,07 | 21,85 | 18,69 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,47 | 12.1. | | 0,45 | 12,06 | 21,86 | 18,67 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,59 | 12.1. | | 0,42 | 9,66 | 14,71 | 7,42 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,66 | 12.1. | | 0,44 | 11,80 | 20,04 | 14,64 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,42 | 12.1. | | 5,17 | 18,44 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 38,74 | 12.1. | | 5,40 | 23,27 | 24,54 | 79,04 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 55,62 | 12.1. | | 3,80 | 12,06 | 9,77 | 47,51 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 27,63 | 12.1. | | 3,85 | 14,72 | 17,04 | 62,36 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 12.1. | | 0,08 | 3,04 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,43 | 12.1. | | 0,08 | 2,24 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,76 | 12.1. | | 0,13 | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 12.1. | | 0,13 | 3,62 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,76 | 12.1. | | 0,13 | 5,09 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,36 | 12.1. | | 0,13 | 3,87 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,64 | 12.1. | | 0,10 | 3,66 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,38 | 12.1. | | 0,10 | 2,90 | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,75 | 12.1. | | 0,06 | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 12.1. | | 0,06 | 4,68 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,76 | 12.1. | | 0,07 | 6,11 | - | - | |
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