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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 |  | 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 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,89 | 26.11. | | 8,23 | 7,00 | 18,99 | 0,09 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,90 | 26.11. | | 8,15 | 6,22 | 17,55 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,019,97 | 26.11. | | 8,15 | 9,35 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,50 | 26.11. | | 8,12 | 7,70 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,18 | 26.11. | | 8,12 | 7,70 | - | - | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 34,13 | 26.11. | | 7,93 | 6,68 | 16,48 | -3,36 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,07 | 26.11. | | 7,89 | -0,30 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,92 | 26.11. | | 7,87 | 3,63 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,34 | 26.11. | | 7,85 | 3,62 | 1,93 | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,19 | 26.11. | | 7,83 | 7,39 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 542,61 | 26.11. | | 7,54 | -3,65 | 16,32 | 34,79 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 26.11. | | 7,53 | 7,81 | 18,65 | 6,56 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,21 | 26.11. | | 7,47 | 3,22 | -0,96 | - | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,78 | 26.11. | | 7,45 | 6,64 | 18,15 | 7,48 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,29 | 26.11. |  | 7,43 | 7,01 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,75 | 26.11. | | 7,43 | 7,01 | 14,27 | 1,14 | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,70 | 26.11. | | 7,34 | 7,12 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 26.11. | | 7,34 | 7,12 | - | - | |
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