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A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 70,03 | 26.11. |   | 5,81 | -2,49 | 27,73 | 49,35 |  | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,32 | 26.11. | | 5,80 | -0,56 | 20,39 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,04 | 26.11. | | 5,78 | 1,44 | -6,23 | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,73 | 26.11. | | 5,35 | 5,69 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,39 | 26.11. | | 5,35 | 5,69 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,92 | 27.11. | | 5,29 | 4,80 | - | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,17 | 26.11. |  | 5,24 | 4,63 | 7,07 | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,70 | 27.11. | | 5,15 | 4,87 | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 26.11. | | 5,12 | 5,46 | - | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,75 | 27.11. | | 5,12 | 6,05 | 26,46 | 10,16 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,21 | 27.11. | | 5,11 | 6,05 | 26,47 | 10,17 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,15 | 27.11. | | 5,00 | 5,09 | 10,61 | 3,46 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 41,05 | 26.11. | | 4,81 | 2,81 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,12 | 26.11. | | 4,80 | 5,24 | 14,12 | 8,67 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,64 | 26.11. | | 4,80 | 5,24 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,32 | 26.11. | | 4,66 | 3,51 | 4,49 | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,44 | 27.11. | | 4,60 | 2,51 | -1,42 | -25,23 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,34 | 26.11. | | 4,59 | 5,02 | 12,47 | 6,07 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,23 | 27.11. | | 4,59 | 2,50 | -1,45 | -25,23 | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,73 | 26.11. | | 4,52 | 5,00 | - | - | |
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