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A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,22 | 21.8. |   | 4,46 | 7,17 | 23,23 | 24,31 |  | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,38 | 21.8. |  | 3,39 | 7,03 | - | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 188,26 | 21.8. | | 8,29 | 6,43 | 23,00 | 42,00 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 115,43 | 21.8. | | 2,68 | 5,95 | 22,75 | 53,55 | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,64 | 21.8. | | 4,13 | 5,78 | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 717,81 | 21.8. | | 7,37 | 5,60 | 22,03 | 52,74 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 18,70 | 21.8. | | 21,00 | 5,59 | -34,81 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 18,06 | 21.8. | | 21,00 | 5,59 | -34,81 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,15 | 21.8. | | 6,19 | 5,49 | - | - | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,09 | 21.8. | | 4,77 | 5,37 | 11,73 | 10,59 | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,36 | 21.8. | | 4,81 | 4,98 | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,62 | 21.8. | | 4,81 | 4,98 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,32 | 21.8. | | 5,25 | 4,91 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,59 | 21.8. | | 5,26 | 4,91 | - | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,29 | 21.8. | | 7,94 | 4,88 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 21.8. | | 3,82 | 4,74 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,64 | 21.8. | | 3,82 | 4,74 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,12 | 21.8. | | 5,78 | 4,73 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,38 | 21.8. | | 5,78 | 4,73 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 21.8. | | 3,20 | 4,70 | - | - | |
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