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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,53 | 13.1. |   | 4,97 | 43,65 | - | - |  | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,82 | 13.1. |  | 0,50 | 12,13 | 21,32 | 18,43 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,48 | 13.1. | | 0,50 | 12,12 | 21,36 | 18,41 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,60 | 13.1. | | 0,47 | 9,71 | 14,18 | 7,16 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,68 | 13.1. | | 0,50 | 11,86 | 19,54 | 14,40 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,46 | 13.1. | | 5,88 | 19,24 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 39,09 | 13.1. | | 6,35 | 24,38 | 24,87 | 80,74 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 55,95 | 13.1. | | 4,42 | 12,73 | 9,76 | 48,42 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 27,80 | 13.1. | | 4,48 | 15,41 | 17,02 | 63,37 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 14.1. | | 0,10 | 3,07 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,43 | 13.1. | | 0,09 | 2,25 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,76 | 13.1. | | 0,15 | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 13.1. | | 0,15 | 3,64 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,77 | 14.1. | | 0,17 | 5,08 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,36 | 13.1. | | 0,15 | 3,89 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,64 | 14.1. | | 0,14 | 3,74 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,39 | 13.1. | | 0,11 | 2,92 | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,75 | 13.1. | | 0,10 | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 13.1. | | 0,10 | 4,72 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,76 | 14.1. | | 0,13 | 6,11 | - | - | |
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