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A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,30 | 7.11. |   | - | - | - | - |  | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,22 | 7.11. |  | - | - | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 7.11. | | - | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,27 | 7.11. | | - | - | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,32 | 7.11. | | - | - | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,25 | 7.11. | | - | - | - | - | | 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. | | - | - | - | - | | A2PA3S | INVESCO COINSHARES GL.BLOCKCHAIN UE | USD | 107,99 | 7.11. | | 26,30 | 69,90 | -20,53 | 139,81 | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 81,98 | 7.11. | | 34,95 | 45,29 | 18,53 | 76,58 | | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 98,00 | 7.11. | | 5,82 | 3,12 | 13,68 | 54,99 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 733,11 | 7.11. | | 18,94 | 32,13 | 7,31 | 84,21 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 670,32 | 7.11. | | 14,58 | 20,23 | 21,60 | 53,23 | | 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 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UE | USD | 15,98 | 7.11. | | 6,72 | 16,61 | -2,09 | 3,79 | |
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