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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 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,70 | 27.11. |  | 5,15 | 4,87 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,92 | 27.11. | | 5,29 | 4,80 | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 26.11. | | 4,31 | 4,79 | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 413,02 | 26.11. | | 10,45 | 4,70 | 55,52 | 100,16 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,17 | 26.11. | | 5,24 | 4,63 | 7,07 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 453,33 | 27.11. | | -1,03 | 4,56 | 5,70 | 17,35 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,50 | 26.11. | | 3,88 | 4,41 | 15,19 | 15,27 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,85 | 26.11. | | 3,88 | 4,41 | 15,20 | 15,26 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,98 | 26.11. | | 3,70 | 4,23 | 13,78 | 12,95 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 126,52 | 26.11. | | 12,55 | 3,69 | 40,40 | 40,54 | | 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 | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,19 | 27.11. | | 3,47 | 3,53 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 27.11. | | 3,47 | 3,52 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,32 | 26.11. | | 4,66 | 3,51 | 4,49 | - | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 455,24 | 27.11. | | 3,47 | 3,51 | 49,29 | 60,62 | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,33 | 27.11. | | 3,23 | 3,46 | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,54 | 27.11. | | 3,23 | 3,46 | - | - | |
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