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A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,80 | 15.4. |   | 1,84 | 6,04 | 9,39 | 5,82 |  | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 42,41 | 15.4. | | 1,84 | 6,05 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,27 | 15.4. | | 1,84 | - | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,47 | 15.4. | | 1,84 | - | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,08 | 15.4. | | 1,82 | 4,24 | -4,09 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,06 | 15.4. | | 1,82 | 5,78 | 7,41 | 3,26 | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,28 | 15.4. | | 1,80 | - | - | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,04 | 15.4. | | 1,79 | 4,38 | 5,34 | 42,18 | | 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 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,00 | 15.4. | | 1,70 | - | - | - | | A0M2EK | INVESCO RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,00 | 15.4. | | 1,69 | 12,72 | 19,13 | 66,00 | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,20 | 15.4. | | 1,63 | - | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,40 | 15.4. | | 1,63 | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,22 | 15.4. | | 1,63 | - | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,19 | 15.4. | | 1,61 | 4,08 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,64 | 15.4. | | 1,60 | 4,10 | - | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,07 | 15.4. | | 1,53 | 3,61 | - | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,33 | 15.4. | | 1,47 | 1,69 | 12,01 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 36,35 | 15.4. | | 1,46 | 1,94 | 22,44 | 78,20 | |
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