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A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,27 | 15.4. |   | 1,84 | - | - | - |  | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,30 | 15.4. | | 0,68 | - | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 15.4. | | 0,68 | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,22 | 15.4. | | 1,63 | - | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,40 | 15.4. | | 1,63 | - | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,20 | 15.4. | | 1,63 | - | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,24 | 15.4. | | 0,46 | - | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,12 | 15.4. | | 0,46 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,00 | 15.4. | | 1,70 | - | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,18 | 15.4. | | 1,77 | - | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 4,99 | 15.4. | | 1,77 | - | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 5,19 | 15.4. |  | -10,83 | - | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,38 | 15.4. | | -4,20 | - | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 5,63 | 15.4. | | 5,69 | - | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,75 | 15.4. | | 3,67 | 20,10 | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,55 | 15.4. | | 0,25 | 4,71 | - | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,08 | 15.4. | | 0,25 | 4,84 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,50 | 15.4. | | 0,90 | 5,02 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,03 | 15.4. | | 0,90 | 5,01 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,37 | 15.4. | | -0,16 | 3,05 | - | - | |
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