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A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 18.9. |   | - | - | - | - |  | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,19 | 18.9. | | - | - | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,15 | 18.9. | | - | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,35 | 18.9. | | - | - | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,39 | 18.9. | | - | - | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,32 | 18.9. | | - | - | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,14 | 18.9. | | - | - | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,11 | 18.9. | | - | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,16 | 18.9. | | - | - | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,20 | 18.9. | | - | - | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,13 | 18.9. | | - | - | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 4,20 | 13.9. | | - | - | - | - | | A2PA3S | INVESCO COINSHARES GL.BLOCKCHAIN UE | USD | 86,59 | 18.9. | | 1,28 | 37,15 | -20,90 | 99,77 | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 74,85 | 18.9. | | 23,22 | 34,36 | 8,31 | 63,83 | | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 94,92 | 18.9. |  | 2,49 | -3,37 | 18,95 | 51,75 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 662,32 | 18.9. | | 7,46 | 13,58 | 12,98 | 65,38 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 691,19 | 18.9. | | 18,15 | 19,76 | 29,41 | 59,30 | | A3C6Z0 | INVESCO DOW J.ISL.GL.DEV.MKTS.UE | USD | 28,34 | 18.9. | | 15,14 | 24,22 | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,59 | 18.9. | | 29,75 | 39,06 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UE | USD | 16,21 | 18.9. | | 8,25 | 16,45 | -1,70 | 4,94 | |
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