A40CG1

INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST

GBP

 5,38

6.2.

 0,47

 6,32

 -  

 -  

A40V0W

INVESCO EUR AAA CLO UCITS ETF EUR DIST

EUR

 20,12

6.2.

 0,45

 -

 -  

 -  

A40V0V

INVESCO EUR AAA CLO UCITS ETF EUR ACC

EUR

 20,64

6.2.

 0,45

 -

 -  

 -  

A3E2UN

INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC

USD

 5,78

6.2.

 0,45

 5,72

 -  

 -  

A3E2UT

INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST

USD

 5,38

6.2.

 0,45

 5,72

 -  

 -  

A41AHT

INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,77

6.2.

 0,44

 -

 -  

 -  

A40CFZ

INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST

GBP

 5,39

6.2.

 0,44

 5,43

 -  

 -  

A40CG0

INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST

GBP

 5,16

6.2.

 0,42

 7,42

 -  

 -  

A3E2UW

INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST

USD

 5,15

6.2.

 0,42

 7,72

 -  

 -  

A3E2UR

INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC

USD

 5,53

6.2.

 0,42

 7,73

 -  

 -  

A3E2US

INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST

USD

 5,37

6.2.

 0,41

 4,81

 -  

 -  

A3E2UM

INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC

USD

 5,78

6.2.

 0,41

 4,81

 -  

 -  

A41BVG

INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC

GBP

 5,12

6.2.

 0,41

 -

 -  

 -  

A41AHQ

INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,78

6.2.

 0,41

 -

 -  

 -  

A40CG2

INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST

GBP

 5,39

6.2.

 0,40

 4,55

 -  

 -  

A41BVF

INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC

USD

 5,13

6.2.

 0,40

 -

 -  

 -  

A41AHS

INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,53

6.2.

 0,40

 -

 -  

 -  

A3EE27

INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC

USD

 6,93

6.2.

 0,39

 8,07

 -  

 -  

A2PURJ

INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST

GBP

 33,70

6.2.

 0,37

 6,50

 13,73  

 -2,09  

A2DX8R

INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST

USD

 18,66

6.2.

 0,37

 6,82

 15,63  

 1,29