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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 7,99 | 3.2. |   | -1,58 | 30,27 | - | - |  | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,66 | 3.2. |  | 9,14 | 22,18 | - | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 40,80 | 3.2. | | 11,01 | 29,73 | 40,43 | 85,83 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,57 | 3.2. | | 7,44 | 15,01 | 17,58 | 50,53 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,67 | 3.2. | | 7,73 | 17,90 | 25,45 | 66,01 | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 3.2. | | 0,22 | 2,64 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 3.2. | | 0,22 | 2,64 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,78 | 3.2. | | 0,37 | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 3.2. | | 0,37 | 4,61 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 3.2. | | 0,38 | 4,87 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 3.2. | | 0,38 | 4,87 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 3.2. | | 0,32 | 2,99 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 3.2. | | 0,32 | 2,99 | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,77 | 3.2. | | 0,35 | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,39 | 3.2. | | 0,34 | 5,47 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,77 | 3.2. | | 0,35 | 5,76 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 3.2. | | 0,35 | 5,76 | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,57 | 3.2. | | 0,43 | 3,22 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,32 | 3.2. | | 0,43 | 3,22 | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,76 | 3.2. | | 0,32 | - | - | - | |
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