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A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,82 | 22.8. |   | 6,46 | 7,76 | 20,28 | 22,32 |  | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,62 | 22.8. |  | 3,90 | 7,65 | 24,81 | 12,00 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,69 | 22.8. | | 3,90 | 7,65 | 24,83 | 12,00 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,61 | 22.8. | | 9,49 | 7,42 | 29,41 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,63 | 22.8. | | 20,76 | 7,33 | -24,06 | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,23 | 22.8. | | 4,64 | 7,31 | 23,45 | 24,37 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,29 | 22.8. | | 4,64 | 7,31 | 23,44 | 24,34 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 68,48 | 22.8. | | 3,46 | 6,89 | 22,30 | 70,70 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,24 | 22.8. | | 7,65 | 6,86 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,65 | 22.8. | | 4,43 | 6,10 | - | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,32 | 22.8. | | 8,67 | 5,91 | - | - | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,16 | 22.8. | | 5,04 | 5,67 | 12,01 | 10,52 | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,34 | 22.8. | | 5,65 | 5,58 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,61 | 22.8. | | 5,66 | 5,58 | - | - | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,23 | 22.8. | | 4,97 | 5,54 | 20,53 | 70,26 | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,15 | 22.8. | | 6,27 | 5,54 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,40 | 22.8. | | 6,27 | 5,54 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 22.8. | | 5,11 | 5,50 | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,64 | 22.8. | | 5,11 | 5,50 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 715,27 | 22.8. | | 6,99 | 5,34 | 21,60 | 50,93 | |
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