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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 183,08 | 27.11. |   | 71,44 | 82,91 | 196,39 | 297,40 |  | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 162,21 | 26.11. | | 55,86 | 45,30 | 187,60 | 103,01 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 189,79 | 27.11. | | 65,44 | 75,15 | 183,25 | 275,19 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 859,80 | 26.11. | | 25,09 | 26,03 | 166,40 | 183,32 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 100,09 | 26.11. | | 19,70 | 19,32 | 143,65 | 74,90 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 73,19 | 26.11. | | 21,51 | 21,71 | 123,74 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 78,91 | 26.11. | | 20,62 | 21,20 | 121,60 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 76,32 | 26.11. | | 20,62 | 21,20 | 121,59 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 431,29 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 617,21 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 480,53 | 26.11. | | 20,37 | 20,91 | 115,69 | 99,96 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 440,95 | 26.11. | | 18,55 | 18,87 | 107,20 | 87,91 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 45,93 | 27.11. | | 26,20 | 31,69 | 102,35 | 139,48 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 407,76 | 26.11. | | 16,05 | 16,01 | 93,86 | 75,45 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 37,65 | 27.11. | | 24,11 | 29,38 | 91,91 | 119,55 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 199,17 | 26.11. | | 16,95 | 14,16 | 80,12 | 96,35 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,61 | 26.11. | | 16,95 | 14,16 | 79,79 | 96,38 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 94,24 | 26.11. | | 17,09 | 13,97 | 79,44 | 106,02 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,26 | 26.11. | | 17,07 | 14,49 | 79,02 | 100,89 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,357,00 | 26.11. | | 17,06 | 14,48 | 79,02 | 100,79 | |
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