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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,05 | 27.11. |   | 29,49 | 34,55 | - | - | 
| A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,35 | 26.11. |  | 9,67 | 10,13 | 26,33 | 17,57 |
| A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,46 | 26.11. | | 9,67 | 10,13 | 26,34 | 17,59 |
| A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 26.11. | | 7,53 | 7,81 | 18,65 | 6,56 |
| A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,65 | 26.11. | | 9,43 | 9,90 | 24,03 | 13,50 |
| A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,87 | 26.11. | | 12,83 | 13,64 | - | - |
| A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 35,55 | 26.11. | | 19,32 | 20,50 | 8,99 | 73,34 |
| A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 52,97 | 26.11. | | 11,48 | 12,22 | 1,38 | 51,04 |
| A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 26,25 | 26.11. | | 13,82 | 14,78 | 8,30 | 66,15 |
| A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,68 | 27.11. | | 2,60 | 2,87 | - | - |
| A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 27.11. | | 2,60 | 2,87 | - | - |
| A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,73 | 26.11. | | - | - | - | - |
| A40CG2 | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,41 | 26.11. | | 4,31 | 4,79 | - | - |
| 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 | - | - |
| A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,62 | 27.11. | | 2,91 | 3,11 | - | - |
| A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,41 | 27.11. | | 2,91 | 3,11 | - | - |
| A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 26.11. | | - | - | - | - |
| A40CFZ | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 26.11. | | 5,12 | 5,46 | - | - |
| A3E2UN | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,73 | 26.11. | | 5,35 | 5,69 | - | - |
| A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,39 | 26.11. | | 5,35 | 5,69 | - | - |
| A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,54 | 27.11. | | 3,23 | 3,46 | - | - |
| A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,33 | 27.11. | | 3,23 | 3,46 | - | - |
| A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 26.11. | | - | - | - | - |
| A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,40 | 26.11. | | 6,29 | 6,23 | - | - |
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| DAX | 23.828,90 | 60,94 | 0,26% |
| TecDax | 3.579,33 | 15,97 | 0,45% |
| MDAX | 29.825,79 | 294,54 | 1,00% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.316,00 | 79,06 | 0,31% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1580 | -0,00 | -0,13% |
| EUR/Yen | 181,0048 | -0,25 | -0,14% |
| EUR/CHF | 0,9328 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8755 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2415 | -0,00 | -0,11% |
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| baha Brent Indication | 63,13 | -0,17 | -0,27% |
| Gold | 4.168,96 | 15,49 | 0,37% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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