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A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,21 | 9.2. |   | 0,28 | 3,82 | -2,06 | - |  | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,12 | 9.2. | | -3,65 | 3,80 | 48,49 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 9.2. | | 0,27 | 3,40 | -4,19 | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,81 | 9.2. | | 0,11 | 3,38 | 3,48 | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,48 | 9.2. | | 0,78 | 3,34 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,23 | 9.2. | | 0,78 | 3,34 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,44 | 9.2. | | 0,87 | 3,31 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 9.2. | | 0,87 | 3,31 | - | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,67 | 9.2. | | 0,62 | 3,24 | 12,88 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 9.2. | | 0,62 | 3,24 | 12,79 | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 9.2. | | 0,54 | 3,19 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,33 | 9.2. | | 0,54 | 3,19 | - | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 432,98 | 9.2. | | 3,60 | 3,14 | 22,46 | 41,65 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,50 | 9.2. | | 1,57 | 3,12 | 7,05 | -2,65 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,19 | 9.2. | | 1,57 | 3,10 | 6,99 | -2,71 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,47 | 9.2. |  | -0,27 | 3,08 | 1,22 | -23,56 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,93 | 9.2. | | -0,27 | 3,07 | 1,19 | -23,58 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,63 | 9.2. | | 0,87 | 2,97 | 13,89 | -0,11 | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 9.2. | | 0,38 | 2,93 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,40 | 9.2. | | 0,38 | 2,93 | - | - | |
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