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A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,38 | 21.8. |   | 5,78 | 4,73 | - | - |  | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,12 | 21.8. | | 5,78 | 4,73 | - | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 997,10 | 21.8. |  | 5,72 | 9,91 | - | - | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,58 | 21.8. | | 5,67 | 7,81 | 13,42 | 9,06 | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 21.8. | | 5,59 | 4,43 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 31,45 | 21.8. | | 5,56 | 8,67 | -11,57 | 50,63 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,98 | 21.8. | | 5,49 | 1,30 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,79 | 21.8. | | 5,48 | 1,29 | 3,31 | -11,64 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,83 | 21.8. | | 5,46 | 7,71 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,59 | 21.8. | | 5,26 | 4,91 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,32 | 21.8. | | 5,25 | 4,91 | - | - | | 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 | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,34 | 21.8. | | 5,11 | 4,61 | - | - | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,55 | 21.8. | | 5,04 | 3,17 | 12,83 | -1,25 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 43,28 | 21.8. | | 5,00 | 3,30 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,26 | 21.8. | | 4,99 | 3,30 | 9,00 | -1,36 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,54 | 21.8. | | 4,84 | 2,80 | 9,76 | -4,71 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 24,17 | 21.8. | | 4,84 | 9,70 | -6,99 | 60,15 | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,62 | 21.8. | | 4,81 | 4,98 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,36 | 21.8. | | 4,81 | 4,98 | - | - | |
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