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A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 27.11. |   | 3,23 | 3,44 | 12,94 | - |  | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,63 | 27.11. | | 3,23 | 3,44 | 13,05 | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,23 | 27.11. | | 3,34 | 3,43 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 27.11. | | 3,34 | 3,43 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 239,49 | 27.11. | | 2,61 | 3,31 | 51,67 | 15,91 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,21 | 26.11. | | 7,47 | 3,22 | -0,96 | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,65 | 27.11. | | 3,23 | 3,20 | 14,46 | -0,77 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 64,42 | 26.11. | | 9,90 | 3,15 | 37,14 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 60,46 | 26.11. | | 9,89 | 3,15 | 37,13 | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 27.11. | | 2,91 | 3,11 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,62 | 27.11. | | 2,91 | 3,11 | - | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,14 | 27.11. | | 3,03 | 3,00 | 14,34 | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,70 | 27.11. | | 3,03 | 2,99 | 14,30 | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,58 | 26.11. |  | 2,71 | 2,98 | 7,29 | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 27.11. | | 2,60 | 2,87 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,68 | 27.11. | | 2,60 | 2,87 | - | - | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 26.11. |  | 2,54 | 2,82 | 10,17 | 11,15 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 41,05 | 26.11. | | 4,81 | 2,81 | - | - | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,80 | 27.11. | | 2,60 | 2,63 | 8,61 | -1,86 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,23 | 27.11. | | 2,85 | 2,53 | 9,19 | -5,80 | |
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