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A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,62 | 4.7. |   | 4,31 | 4,16 | -1,71 | -14,95 |  | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 50,18 | 3.7. |  | 5,60 | 3,55 | -2,43 | 60,92 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,85 | 4.7. | | 2,09 | 1,99 | -3,76 | - | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,07 | 4.7. | | 3,41 | 2,55 | -5,74 | -19,84 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,25 | 4.7. | | 6,25 | 22,07 | -6,76 | - | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,57 | 3.7. | | -1,82 | -2,81 | -7,14 | -14,12 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,07 | 4.7. | | 2,53 | -4,61 | -9,89 | 3,41 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 28,09 | 4.7. | | 14,13 | 37,62 | -10,63 | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,64 | 4.7. | | 2,01 | 0,96 | -11,17 | -28,53 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,82 | 4.7. | | 2,00 | 0,95 | -11,18 | -28,54 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 17,87 | 4.7. | | 15,63 | -1,69 | -27,66 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 17,26 | 4.7. | | 15,63 | -1,69 | -27,68 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,40 | 4.7. | | 16,24 | -3,38 | -45,59 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 6,75 | 4.7. | | 8,68 | - | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,49 | 3.7. | | 5,42 | 2,45 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,63 | 4.7. | | 1,76 | 4,62 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 4.7. | | 1,76 | 4,62 | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 4.7. | | 2,43 | 5,46 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,62 | 4.7. | | 2,54 | 5,68 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 4.7. | | 2,54 | 5,68 | - | - | |
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