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A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,09 | 21.8. |   | 4,77 | 5,37 | 11,73 | 10,59 |  | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,31 | 21.8. | | 4,77 | 2,94 | 6,48 | -4,40 | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 21.8. | | 4,62 | 4,66 | - | - | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,22 | 21.8. | | 4,46 | 7,17 | 23,23 | 24,31 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,13 | 21.8. | | 4,46 | 7,17 | 23,24 | 24,34 | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,14 | 21.8. | | 4,34 | 3,86 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,64 | 21.8. | | 4,13 | 5,78 | - | - | | 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 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,63 | 21.8. | | 3,94 | 7,72 | 24,86 | 12,04 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,71 | 21.8. | | 3,93 | 7,72 | 24,88 | 12,04 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 31,96 | 21.8. | | 3,92 | 0,72 | 8,32 | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 43,09 | 21.8. | | 3,85 | 1,24 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,29 | 21.8. | | 3,85 | 1,23 | 5,08 | -8,11 | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,64 | 21.8. | | 3,82 | 4,74 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 21.8. | | 3,82 | 4,74 | - | - | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,73 | 21.8. | | 3,71 | 1,28 | 4,08 | 33,89 | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 21.8. | | 3,67 | 4,50 | - | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,45 | 21.8. | | 3,64 | 0,90 | 2,49 | -11,03 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,94 | 21.8. | | 3,50 | 1,15 | 1,84 | - | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,93 | 21.8. | | 3,50 | 3,69 | 10,93 | -4,90 | |
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