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A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 21.8. |   | 3,20 | 4,70 | - | - |  | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 21.8. | | 4,62 | 4,66 | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,34 | 21.8. | | 5,11 | 4,61 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 21.8. | | 2,55 | 4,60 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,35 | 21.8. | | 2,55 | 4,59 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,34 | 21.8. | | 2,57 | 4,57 | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 21.8. | | 2,57 | 4,56 | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 21.8. | | 3,08 | 4,52 | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 21.8. | | 3,67 | 4,50 | - | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,95 | 21.8. | | 2,68 | 4,45 | 14,24 | 13,99 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,79 | 21.8. | | 2,68 | 4,45 | 14,24 | 13,98 | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,23 | 21.8. | | 2,53 | 4,44 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,39 | 21.8. | | 2,53 | 4,44 | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 21.8. | | 5,59 | 4,43 | - | - | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,95 | 21.8. | | 2,58 | 4,31 | 12,60 | 11,70 | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 21.8. | | 2,46 | 4,25 | 11,09 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,59 | 21.8. | | 2,46 | 4,25 | 10,22 | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,63 | 21.8. | | 2,26 | 4,16 | 10,63 | -0,03 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,94 | 21.8. | | 3,28 | 4,08 | 11,31 | 7,13 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,01 | 21.8. | | 3,28 | 4,07 | - | - | |
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