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A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,62 | 5.2. |   | 0,89 | 8,76 | - | - |  | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,034,62 | 5.2. |  | 0,66 | 8,59 | - | - | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 38,23 | 5.2. | | 6,89 | 8,38 | 24,85 | 53,68 | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,53 | 5.2. | | 0,47 | 7,64 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,15 | 5.2. | | 0,47 | 7,64 | - | - | | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 5.2. | | 0,65 | 7,58 | 12,09 | 6,02 | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,16 | 5.2. | | 0,48 | 7,35 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,75 | 5.2. | | 0,60 | 7,26 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 5.2. | | 0,60 | 7,26 | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,20 | 5.2. | | 0,37 | 7,25 | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,36 | 5.2. | | 0,60 | 6,96 | - | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,25 | 5.2. | | 0,11 | 6,93 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,09 | 5.2. | | 0,11 | 6,93 | 9,65 | -6,23 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,80 | 5.2. | | 0,57 | 6,89 | 17,24 | - | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,67 | 5.2. | | 0,42 | 6,75 | 15,69 | 1,59 | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,77 | 5.2. | | 0,53 | 6,62 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 5.2. | | 0,53 | 6,62 | - | - | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,97 | 5.2. | | 0,73 | 6,56 | 15,64 | 4,40 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,16 | 5.2. | | 0,12 | 6,55 | 7,85 | -9,30 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,33 | 5.2. | | 0,28 | 6,48 | - | - | |
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