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A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,28 | 15.4. |   | 1,80 | - | - | - |  | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,47 | 15.4. | | 1,84 | - | - | - | | 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 | - | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 89,26 | 15.4. | | -14,24 | 1,90 | -5,76 | 111,46 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 81,39 | 15.4. | | -2,67 | 17,72 | 43,77 | 89,41 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 666,62 | 15.4. | | -15,32 | 12,07 | 10,53 | 91,27 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 703,59 | 15.4. | | 5,25 | 16,98 | 14,66 | 63,31 | | 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 | - | - | - | |
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