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A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,69 | 26.11. |   | 9,27 | 7,69 | 11,67 | -7,49 |  | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 841,57 | 26.11. | | 16,88 | 7,63 | 59,64 | 83,21 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,82 | 26.11. | | 13,25 | 7,49 | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,19 | 26.11. | | 7,83 | 7,39 | - | - | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,73 | 26.11. | | 8,87 | 7,29 | 9,35 | -10,63 | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,70 | 26.11. | | 7,34 | 7,12 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 26.11. | | 7,34 | 7,12 | - | - | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,29 | 26.11. |  | 7,43 | 7,01 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,75 | 26.11. | | 7,43 | 7,01 | 14,27 | 1,14 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,89 | 26.11. | | 8,23 | 7,00 | 18,99 | 0,09 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,82 | 27.11. | | 7,06 | 6,94 | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 26.11. | | 7,10 | 6,85 | - | - | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 34,13 | 26.11. | | 7,93 | 6,68 | 16,48 | -3,36 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,75 | 26.11. | | 7,10 | 6,66 | 12,11 | -1,99 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,78 | 26.11. | | 7,45 | 6,64 | 18,15 | 7,48 | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,39 | 26.11. | | 6,57 | 6,51 | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,72 | 26.11. | | 6,57 | 6,51 | - | - | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,46 | 27.11. | | 6,47 | 6,46 | 17,48 | -4,43 | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 26.11. | | 6,29 | 6,23 | - | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,90 | 26.11. | | 8,15 | 6,22 | 17,55 | - | |
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