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A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,32 | 4.4. |   | 2,52 | - | - | - |  | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,50 | 4.4. | | 2,54 | - | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,30 | 4.4. | | 2,54 | - | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,28 | 4.4. | | 0,42 | - | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,16 | 4.4. | | 0,42 | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,27 | 4.4. | | 2,63 | - | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,45 | 4.4. | | 2,65 | - | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,25 | 4.4. | | 2,65 | - | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,23 | 4.4. | | 0,11 | - | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,10 | 4.4. | | 0,11 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,06 | 4.4. | | 2,93 | - | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,24 | 4.4. | | 3,01 | - | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,05 | 4.4. | | 3,01 | - | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 5,68 | 3.4. | | -2,51 | - | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 86,07 | 4.4. | | -17,30 | -9,81 | -16,99 | 122,17 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 76,45 | 4.4. | | -8,58 | 8,50 | 29,25 | 87,61 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 645,15 | 4.4. | | -18,04 | 5,96 | 4,10 | 98,85 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 676,00 | 4.4. | | 1,12 | 10,80 | 14,46 | 61,36 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 5,15 | 4.4. | | -3,25 | - | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 24,98 | 4.4. | | -14,12 | -5,57 | 6,74 | - | |
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