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A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,97 | 21.8. |   | 3,43 | 3,83 | 7,86 | 1,74 |  | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,38 | 21.8. |  | 3,39 | 7,03 | - | - | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,66 | 21.8. | | 3,37 | 3,87 | 18,69 | 71,21 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 49,11 | 21.8. | | 3,35 | 7,41 | -13,22 | 46,13 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,03 | 21.8. | | 3,32 | 11,20 | 50,73 | 196,61 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,89 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,91 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,94 | 21.8. | | 3,28 | 4,08 | 11,31 | 7,13 | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,01 | 21.8. | | 3,28 | 4,07 | - | - | | A3E2UM | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,66 | 21.8. | | 3,20 | 4,70 | - | - | | A3E2US | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,38 | 21.8. | | 3,20 | 4,70 | - | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,09 | 21.8. | | 3,18 | 2,99 | 9,65 | -6,20 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,19 | 21.8. | | 3,15 | 3,84 | 9,41 | 4,56 | | A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 21.8. | | 3,08 | 4,52 | - | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 21.8. | | 2,74 | 0,95 | 5,60 | -1,40 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,38 | 21.8. | | 2,74 | 0,95 | 5,56 | -1,42 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 115,43 | 21.8. | | 2,68 | 5,95 | 22,75 | 53,55 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 46,95 | 21.8. | | 2,68 | 4,45 | 14,24 | 13,99 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,79 | 21.8. | | 2,68 | 4,45 | 14,24 | 13,98 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,95 | 21.8. | | 2,58 | 4,31 | 12,60 | 11,70 | |
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