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A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,18 | 3.2. |   | 0,63 | 3,33 | - | - |  | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,51 | 3.2. | | 0,15 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 3.2. |  | 0,18 | 7,56 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,52 | 3.2. | | 0,17 | 7,86 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,13 | 3.2. | | 0,17 | 7,86 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,82 | 3.2. | | 7,88 | 89,68 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,45 | 3.2. | | -6,70 | -9,59 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,85 | 3.2. | | 18,32 | 76,25 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 35,41 | 3.2. | | 2,48 | 19,92 | 68,99 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,97 | 3.2. | | -2,36 | 4,70 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,72 | 3.2. | | 9,86 | - | - | - | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,64 | 3.2. | | 0,44 | - | - | - | | A40V0W | INVESCO EUR AAA CLO UCITS ETF EUR DIST | EUR | 20,12 | 3.2. | | 0,44 | - | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,45 | 3.2. | | 0,60 | - | - | - | | A41UCS | INVESCO EUR AAA CLO UCITS ETF USD HDG ACC | USD | 22,19 | 3.2. | | 0,61 | - | - | - | | A41NPN | INVESCO EUR AT1 COCO BOND UCITS ETF ACC | EUR | 5,11 | 3.2. | | 1,14 | - | - | - | | A41NPM | INVESCO EUR AT1 COCO BOND UCITS ETF DIST | EUR | 5,11 | 3.2. | | 1,14 | - | - | - | | A41NPP | INVESCO EUR AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 5,11 | 3.2. | | 1,21 | - | - | - | | A41UCT | INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC | USD | 5,12 | 3.2. | | 1,22 | - | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,73 | 3.2. | | 0,65 | 2,92 | 13,02 | - | |
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