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A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 4.2. |   | 0,73 | 3,42 | - | - |  | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,51 | 4.2. |  | 0,12 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 4.2. | | 0,15 | 7,32 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,53 | 5.2. | | 0,47 | 7,64 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,13 | 4.2. | | 0,15 | 7,61 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,68 | 4.2. | | 6,52 | 87,30 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,42 | 4.2. | | -7,12 | -11,34 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,39 | 4.2. | | 12,86 | 65,34 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 35,15 | 4.2. | | 1,71 | 17,96 | 69,64 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,13 | 4.2. | | -0,47 | 7,00 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,61 | 5.2. | | 7,80 | - | - | - | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,64 | 5.2. | | 0,45 | - | - | - | | A40V0W | INVESCO EUR AAA CLO UCITS ETF EUR DIST | EUR | 20,12 | 5.2. | | 0,45 | - | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,45 | 4.2. | | 0,60 | - | - | - | | A41UCS | INVESCO EUR AAA CLO UCITS ETF USD HDG ACC | USD | 22,20 | 5.2. | | 0,63 | - | - | - | | A41NPN | INVESCO EUR AT1 COCO BOND UCITS ETF ACC | EUR | 5,10 | 5.2. | | 0,97 | - | - | - | | A41NPM | INVESCO EUR AT1 COCO BOND UCITS ETF DIST | EUR | 5,10 | 5.2. | | 0,97 | - | - | - | | A41NPP | INVESCO EUR AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 5,11 | 5.2. | | 1,05 | - | - | - | | A41UCT | INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC | USD | 5,11 | 5.2. | | 1,06 | - | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,74 | 5.2. | | 0,78 | 2,89 | 13,40 | - | |
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