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A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,75 | 9.2. |   | 0,59 | 7,57 | - | - |  | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 9.2. | | 0,59 | 7,57 | - | - | | 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 | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,53 | 9.2. | | 0,48 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,16 | 9.2. | | 0,50 | 7,73 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,54 | 9.2. | | 0,49 | 8,04 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,15 | 9.2. | | 0,49 | 8,03 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,79 | 9.2. | | 7,58 | 77,81 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,47 | 9.2. | | -6,42 | -13,89 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 9,72 | 9.2. | | 16,86 | 70,43 | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,02 | 9.2. |  | -1,86 | 5,66 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,75 | 9.2. | | 10,44 | - | - | - | | A40V0V | INVESCO EUR AAA CLO UCITS ETF EUR ACC | EUR | 20,64 | 9.2. | | 0,47 | - | - | - | | A40V0W | INVESCO EUR AAA CLO UCITS ETF EUR DIST | EUR | 20,12 | 9.2. | | 0,47 | - | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,46 | 9.2. | | 0,66 | - | - | - | | A41UCS | INVESCO EUR AAA CLO UCITS ETF USD HDG ACC | USD | 22,21 | 9.2. | | 0,67 | - | - | - | | A41NPN | INVESCO EUR AT1 COCO BOND UCITS ETF ACC | EUR | 5,11 | 9.2. | | 1,14 | - | - | - | | A41NPM | INVESCO EUR AT1 COCO BOND UCITS ETF DIST | EUR | 5,11 | 9.2. | | 1,14 | - | - | - | | A41NPP | INVESCO EUR AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 5,12 | 9.2. | | 1,23 | - | - | - | |
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