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A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,38 | 21.8. |   | 5,78 | 4,73 | - | - |  | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,12 | 21.8. | | 5,78 | 4,73 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 7,62 | 21.8. | | 30,96 | 78,23 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,98 | 21.8. | | 6,34 | - | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,36 | 21.8. |  | 38,21 | - | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 31,53 | 21.8. | | 8,43 | 9,91 | 53,19 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,93 | 21.8. | | 6,04 | 10,31 | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,02 | 21.8. | | - | - | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 21.8. | | 2,03 | 3,86 | 10,32 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 21.8. | | 2,03 | 3,86 | 10,31 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,59 | 21.8. | | 2,46 | 4,25 | 10,22 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 21.8. | | 2,46 | 4,25 | 11,09 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,36 | 21.8. | | -0,27 | 0,40 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,04 | 21.8. | | -0,28 | 0,41 | - | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,14 | 21.8. | | - | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,19 | 21.8. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,16 | 21.8. | | - | - | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 60,92 | 21.8. | | 14,12 | 13,72 | 29,76 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 52,31 | 21.8. | | 14,12 | 13,70 | 29,71 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,71 | 21.8. | | 14,51 | 15,20 | 50,31 | - | |
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