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A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 4.7. |   | 2,20 | 5,63 | - | - |  | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,35 | 4.7. | | 2,95 | 5,92 | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,60 | 4.7. | | 3,05 | 6,17 | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 4.7. | | 3,05 | 6,17 | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,50 | 4.7. | | 2,50 | 6,52 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,33 | 4.7. | | 2,50 | 6,52 | - | - | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,33 | 4.7. | | 3,76 | 6,28 | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,58 | 4.7. | | 3,90 | 6,60 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,31 | 4.7. | | 3,90 | 6,60 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 4.7. | | 2,57 | 6,82 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,23 | 4.7. | | 2,57 | 6,83 | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,29 | 4.7. | | 4,11 | 6,48 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,54 | 4.7. | | 4,24 | 6,83 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,27 | 4.7. | | 4,23 | 6,83 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,35 | 4.7. | | 2,54 | 7,09 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 4.7. | | 2,54 | 7,10 | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,09 | 4.7. | | 4,54 | 6,61 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,33 | 4.7. | | 4,70 | 6,94 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,07 | 4.7. | | 4,70 | 6,94 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 6,06 | 4.7. |  | 4,02 | 37,28 | - | - | |
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