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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 |  | 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 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 615,51 | 26.11. | | 6,01 | -3,92 | 7,98 | 171,56 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,47 | 26.11. | | 3,65 | -0,55 | 47,47 | 165,14 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 45,93 | 27.11. | | 26,20 | 31,69 | 102,35 | 139,48 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 37,65 | 27.11. | | 24,11 | 29,38 | 91,91 | 119,55 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 227,81 | 27.11. | | 24,11 | 25,35 | 73,19 | 115,34 | | 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 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 315,50 | 27.11. | | 26,70 | 25,92 | 28,02 | 106,91 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 94,24 | 26.11. | | 17,09 | 13,97 | 79,44 | 106,02 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 37,683,73 | 27.11. | | 22,53 | 27,40 | 77,57 | 105,01 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 162,21 | 26.11. | | 55,86 | 45,30 | 187,60 | 103,01 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 92,69 | 27.11. | | 20,01 | 15,82 | 78,18 | 102,35 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 67,29 | 26.11. | | 13,36 | 8,42 | 51,15 | 102,35 | | 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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