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A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,69 | 26.11. |   | 9,27 | 7,69 | 11,67 | -7,49 |  | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 34,02 | 26.11. | | 6,50 | 5,49 | 9,24 | -7,73 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,73 | 26.11. | | 8,87 | 7,29 | 9,35 | -10,63 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,72 | 27.11. |  | 2,31 | 1,46 | 7,62 | -12,43 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,23 | 26.11. | | 0,78 | -2,05 | 4,94 | -13,33 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,77 | 27.11. | | 1,14 | 0,43 | 5,42 | -13,40 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,85 | 26.11. | | 7,07 | 5,33 | 4,67 | -16,22 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,69 | 26.11. | | -1,11 | -4,17 | -1,68 | -19,22 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,44 | 27.11. | | 4,60 | 2,51 | -1,42 | -25,23 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,23 | 27.11. | | 4,59 | 2,50 | -1,45 | -25,23 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,05 | 27.11. | | 29,49 | 34,55 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,87 | 26.11. | | 12,83 | 13,64 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,68 | 27.11. | | 2,60 | 2,87 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 27.11. | | 2,60 | 2,87 | - | - | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,73 | 26.11. | | - | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 26.11. | | 4,31 | 4,79 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,73 | 26.11. | | 4,52 | 5,00 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,39 | 26.11. | | 4,51 | 5,00 | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,62 | 27.11. | | 2,91 | 3,11 | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 27.11. | | 2,91 | 3,11 | - | - | |
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