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A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 415,12 | 27.11. |   | 7,05 | 5,15 | 19,47 | 40,59 |  | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 497,05 | 27.11. |  | 19,74 | 20,31 | 65,26 | 82,82 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 227,81 | 27.11. | | 24,11 | 25,35 | 73,19 | 115,34 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 167,55 | 27.11. | | -14,43 | -14,32 | 21,85 | 57,69 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 315,50 | 27.11. | | 26,70 | 25,92 | 28,02 | 106,91 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 752,49 | 27.11. | | 6,55 | 10,97 | 21,44 | 35,76 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 239,49 | 27.11. | | 2,61 | 3,31 | 51,67 | 15,91 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 137,96 | 27.11. | | 2,42 | 7,97 | 34,25 | 33,65 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 120,07 | 27.11. | | 15,43 | 12,60 | 37,29 | 39,52 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 270,17 | 27.11. | | 3,26 | 5,02 | 40,00 | 43,09 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 354,58 | 27.11. | | 31,09 | 27,61 | 47,44 | 51,11 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 143,91 | 27.11. | | 16,44 | 17,09 | 42,70 | 66,65 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 859,80 | 26.11. | | 25,09 | 26,03 | 166,40 | 183,32 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,15 | 27.11. | | 5,00 | 5,09 | 10,61 | 3,46 | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,79 | 27.11. | | - | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,44 | 27.11. | | 4,60 | 2,51 | -1,42 | -25,23 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,23 | 27.11. | | 4,59 | 2,50 | -1,45 | -25,23 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 26.11. | | 2,54 | 2,82 | 10,17 | 11,15 | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,11 | 26.11. | | - | - | - | - | |
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