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A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 26.2. |   | 0,71 | 5,72 | - | - |  | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 26.2. | | 0,72 | 6,03 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 26.2. | | 0,72 | 6,03 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,49 | 26.2. | | 0,94 | 3,44 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,23 | 26.2. | | 0,94 | 3,44 | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,77 | 26.2. | | 0,98 | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 26.2. | | 0,98 | 6,48 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,77 | 26.2. | | 0,97 | 6,76 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 26.2. | | 0,97 | 6,76 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,45 | 26.2. | | 1,11 | 3,49 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,20 | 26.2. | | 1,11 | 3,49 | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,56 | 26.2. | | 1,06 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,19 | 26.2. | | 1,08 | 6,98 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,57 | 26.2. | | 1,06 | 7,23 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,18 | 26.2. | | 1,06 | 7,22 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 11,07 | 26.2. | | 10,34 | 75,29 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 156,28 | 26.2. | | 2,11 | 52,66 | 152,26 | 29,54 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 99,77 | 26.2. | | -0,30 | 12,61 | 121,01 | 63,44 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 842,71 | 26.2. | | -1,05 | 11,76 | 67,99 | 60,81 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 790,95 | 26.2. |  | 14,46 | 11,26 | 38,78 | 68,75 | |
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