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A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,17 | 7.11. |   | - | - | - | - |  | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,14 | 7.11. | | - | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,06 | 7.11. |  | - | - | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,11 | 7.11. | | - | - | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,04 | 7.11. | | - | - | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 6,71 | 7.11. | | - | - | - | - | | A3C6Z0 | INVESCO DOW J.ISL.GL.DEV.MKTS.UE | USD | 29,65 | 7.11. | | 20,45 | 32,51 | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,64 | 7.11. | | 30,55 | 38,00 | - | - | | A3DE9R | INVESCO EUR CO.B.ESG S.DUR.M.-F.U.E. | EUR | 5,42 | 7.11. | | 3,64 | 6,28 | - | - | | A3DE9Q | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,49 | 7.11. | | 3,85 | 8,36 | - | - | | A3DE9S | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,11 | 7.11. | | 3,85 | 8,37 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,04 | 7.11. | | 3,57 | 6,36 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF ACC | EUR | 5,32 | 7.11. | | 0,55 | 6,11 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF DIST | EUR | 5,11 | 7.11. | | 0,56 | 6,11 | - | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF | USD | 3,21 | 7.11. | | -19,07 | -7,57 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,98 | 7.11. | | 20,33 | 31,87 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 6,80 | 7.11. | | - | - | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,84 | 7.11. | | 20,33 | 31,86 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,89 | 7.11. | | 20,42 | 29,62 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,85 | 7.11. | | 20,32 | 29,22 | - | - | |
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