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A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,75 | 26.11. |   | 7,10 | 6,66 | 12,11 | -1,99 |  | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 26.11. |  | 7,10 | 6,85 | - | - | | 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 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,82 | 27.11. | | 7,06 | 6,94 | - | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 415,12 | 27.11. | | 7,05 | 5,15 | 19,47 | 40,59 | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,22 | 27.11. | | 7,02 | 6,18 | - | - | | 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 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,19 | 27.11. | | 6,74 | -0,03 | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,72 | 26.11. | | 6,57 | 6,51 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,39 | 26.11. | | 6,57 | 6,51 | - | - | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 752,49 | 27.11. | | 6,55 | 10,97 | 21,44 | 35,76 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 34,02 | 26.11. | | 6,50 | 5,49 | 9,24 | -7,73 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,46 | 27.11. | | 6,47 | 6,46 | 17,48 | -4,43 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,50 | 27.11. | | 6,30 | 6,19 | 16,32 | -5,51 | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 26.11. | | 6,29 | 6,23 | - | - | | 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 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 615,51 | 26.11. | | 6,01 | -3,92 | 7,98 | 171,56 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 834,19 | 26.11. | | 5,97 | 8,43 | 72,49 | 63,01 | |
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