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A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,37 | 4.7. |   | 2,43 | 5,46 | - | - |  | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,58 | 4.7. | | 2,35 | 5,72 | 10,97 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 4.7. | | 2,35 | 5,80 | - | - | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 592,51 | 4.7. |  | 2,34 | -4,17 | 13,50 | 24,11 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,64 | 4.7. | | 2,30 | 6,31 | 12,43 | 1,77 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,26 | 3.7. | | 2,23 | 13,42 | 22,34 | 74,04 | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 4.7. | | 2,20 | 5,63 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 4.7. | | 2,20 | 5,63 | - | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 238,51 | 4.7. | | 2,19 | 5,12 | 60,16 | 34,21 | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 4.7. | | 2,15 | 6,29 | 12,20 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 4.7. | | 2,15 | 6,13 | 12,20 | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,85 | 4.7. | | 2,09 | 1,99 | -3,76 | - | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,67 | 4.7. | | 2,07 | 4,70 | 13,70 | 13,37 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,54 | 4.7. | | 2,07 | 4,70 | 13,70 | 13,36 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 39,98 | 4.7. | | 2,07 | -0,18 | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 31,64 | 4.7. | | 2,01 | 0,96 | -11,17 | -28,53 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,65 | 4.7. | | 2,01 | -0,47 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,16 | 4.7. | | 2,00 | -0,48 | - | - | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,82 | 4.7. | | 2,00 | 0,95 | -11,18 | -28,54 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,72 | 4.7. | | 2,00 | 4,54 | 11,99 | 11,06 | |
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