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A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,33 | 20.4. |   | 0,72 | 5,29 | - | - |  | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,78 | 20.4. | | 0,75 | 5,57 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,32 | 20.4. | | 0,75 | 5,57 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,45 | 20.4. | | 0,27 | 2,17 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,16 | 20.4. | | 0,27 | 2,17 | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,75 | 20.4. | | 0,80 | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,31 | 20.4. | | 0,80 | 6,29 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,76 | 20.4. | | 0,82 | 6,57 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,30 | 20.4. | | 0,82 | 6,58 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 20.4. | | 0,18 | 2,16 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,11 | 20.4. | | 0,18 | 2,16 | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,54 | 20.4. | | 0,69 | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,11 | 20.4. | | 0,71 | 6,70 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,55 | 20.4. | | 0,74 | 6,98 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,10 | 20.4. | | 0,74 | 6,98 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 11,89 | 20.4. |  | 18,50 | 128,86 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 171,81 | 20.4. | | 12,26 | 87,15 | 178,20 | 40,87 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 102,97 | 20.4. | | 2,90 | 27,46 | 112,47 | 58,65 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 856,17 | 20.4. | | 0,53 | 30,61 | 70,61 | 49,92 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 745,52 | 20.4. | | 7,89 | 4,55 | 24,41 | 43,27 | |
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