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A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 439,10 | 4.4. |   | -16,33 | -22,91 | -32,85 | 66,24 |  | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 13,55 | 4.4. | | -12,32 | -26,27 | -58,18 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 13,24 | 4.4. | | -12,32 | -26,28 | -58,18 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 15,43 | 4.4. | | -12,10 | -32,74 | -62,65 | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,58 | 4.4. | | 0,82 | - | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,45 | 4.4. | | 0,82 | - | - | - | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 4.4. | | 1,45 | - | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,57 | 4.4. | | 1,47 | - | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,35 | 4.4. | | 1,47 | - | - | - | | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 4.4. | | 0,87 | - | - | - | | A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,39 | 4.4. | | 0,86 | - | - | - | | A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,36 | 4.4. | | 1,89 | - | - | - | | A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,54 | 4.4. | | 1,91 | - | - | - | | A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 4.4. | | 1,91 | - | - | - | | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 4.4. | | 0,67 | - | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,28 | 4.4. | | 0,67 | - | - | - | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,32 | 4.4. | | 2,52 | - | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,50 | 4.4. | | 2,54 | - | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,30 | 4.4. | | 2,54 | - | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,28 | 4.4. | | 0,42 | - | - | - | |
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