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A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,34 | 4.6. |   | 0,82 | 4,18 | - | - |  | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,79 | 4.6. | | 0,84 | 4,39 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 4.6. | | 0,84 | 4,39 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,45 | 4.6. | | 0,35 | 1,72 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,16 | 4.6. | | 0,35 | 1,72 | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,74 | 4.6. | | 0,61 | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,30 | 4.6. | | 0,62 | 4,41 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,75 | 4.6. | | 0,63 | 4,60 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,29 | 4.6. | | 0,63 | 4,60 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,41 | 4.6. | | 0,26 | 1,73 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,12 | 4.6. | | 0,26 | 1,74 | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,52 | 4.6. | | 0,26 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,09 | 4.6. | | 0,27 | 4,31 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,52 | 4.6. | | 0,30 | 4,52 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,08 | 4.6. | | 0,30 | 4,52 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 13,53 | 4.6. |  | 34,86 | 142,50 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 194,43 | 4.6. | | 27,04 | 59,17 | 214,41 | 71,50 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 97,74 | 4.6. | | -2,32 | 5,42 | 85,11 | 46,53 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 831,70 | 4.6. | | -2,34 | 9,34 | 54,08 | 49,44 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 736,35 | 4.6. | | 6,56 | 2,33 | 27,22 | 38,33 | |
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