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A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,50 | 27.11. |   | 6,30 | 6,19 | 16,32 | -5,51 |  | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,22 | 27.11. |  | 7,02 | 6,18 | - | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,03 | 26.11. | | 6,09 | 6,09 | 28,47 | 21,52 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,36 | 26.11. | | 6,09 | 6,09 | 28,44 | 21,62 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,75 | 27.11. | | 5,12 | 6,05 | 26,46 | 10,16 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,21 | 27.11. | | 5,11 | 6,05 | 26,47 | 10,17 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,31 | 26.11. | | 6,80 | 5,81 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,94 | 26.11. | | 6,80 | 5,80 | 11,43 | -4,69 | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,73 | 26.11. | | 5,35 | 5,69 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,39 | 26.11. | | 5,35 | 5,69 | - | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 26.11. | | 10,58 | 5,49 | 61,72 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 34,02 | 26.11. | | 6,50 | 5,49 | 9,24 | -7,73 | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 26.11. | | 5,12 | 5,46 | - | - | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,85 | 26.11. | | 7,07 | 5,33 | 4,67 | -16,22 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,12 | 26.11. | | 4,80 | 5,24 | 14,12 | 8,67 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,64 | 26.11. | | 4,80 | 5,24 | - | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 415,12 | 27.11. | | 7,05 | 5,15 | 19,47 | 40,59 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,15 | 27.11. | | 5,00 | 5,09 | 10,61 | 3,46 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 270,17 | 27.11. | | 3,26 | 5,02 | 40,00 | 43,09 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,34 | 26.11. | | 4,59 | 5,02 | 12,47 | 6,07 | |
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