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A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,47 | 21.8. |   | 1,43 | -1,12 | -1,63 | -10,76 |  | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,45 | 21.8. | | 3,64 | 0,90 | 2,49 | -11,03 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,79 | 21.8. | | 5,48 | 1,29 | 3,31 | -11,64 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,40 | 21.8. | | 0,58 | 0,85 | 1,26 | -12,60 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,55 | 21.8. | | -0,27 | 0,43 | 0,28 | -13,16 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,91 | 21.8. | | 5,22 | 0,90 | 0,59 | -14,60 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,91 | 21.8. | | 0,09 | -3,38 | -7,48 | -16,43 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,25 | 21.8. | | 3,99 | -0,78 | -3,59 | -19,69 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,29 | 21.8. | | 0,88 | -3,20 | -9,46 | -28,28 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,50 | 21.8. | | 0,87 | -3,20 | -9,47 | -28,29 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,73 | 21.8. | | 8,33 | - | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,38 | 21.8. |  | 3,39 | 7,03 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 21.8. | | 2,02 | 3,65 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 21.8. | | 2,02 | 3,65 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,66 | 21.8. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 21.8. | | 3,08 | 4,52 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 21.8. | | 3,20 | 4,70 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 21.8. | | 3,20 | 4,70 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,59 | 21.8. | | 2,32 | 4,04 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,42 | 21.8. | | 2,32 | 4,04 | - | - | |
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