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A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,39 | 18.9. |   | - | - | - | - |  | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,32 | 18.9. | | - | - | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,14 | 18.9. | | - | - | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,11 | 18.9. | | - | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,16 | 18.9. | | - | - | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,20 | 18.9. | | - | - | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,13 | 18.9. | | - | - | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 4,20 | 13.9. | | - | - | - | - | | A3C6Z0 | INVESCO DOW J.ISL.GL.DEV.MKTS.UE | USD | 28,34 | 18.9. | | 15,14 | 24,22 | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,59 | 18.9. | | 29,75 | 39,06 | - | - | | A3DE9R | INVESCO EUR CO.B.ESG S.DUR.M.-F.U.E. | EUR | 5,38 | 18.9. | | 2,95 | 6,62 | - | - | | A3DE9Q | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,46 | 18.9. | | 3,24 | 8,58 | - | - | | A3DE9S | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,08 | 18.9. | | 3,24 | 8,41 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,00 | 18.9. | | 2,89 | 6,51 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF ACC | EUR | 5,36 | 18.9. | | 1,32 | 7,71 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF DIST | EUR | 5,14 | 18.9. | | 1,33 | 7,72 | - | - | | A2PVDZ | INVESCO EURO CORP.HYBRID BOND UE | EUR | 41,97 | 18.9. |  | 8,57 | 14,47 | -0,65 | - | | A2PVDY | INVESCO EURO CORP.HYBRID BOND UE | EUR | 38,14 | 18.9. | | 8,55 | 14,47 | -0,66 | - | | A2QMP9 | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 47,41 | 18.9. | | 10,58 | 12,18 | 21,67 | - | | A3C4YX | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 53,91 | 18.9. | | 10,57 | 12,18 | - | - | |
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