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A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,01 | 28.11. |   | -1,06 | -1,89 | -13,92 | -3,95 |  | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 28.11. | | -5,29 | -2,47 | 1,87 | 33,37 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 70,12 | 28.11. |  | 5,94 | -2,50 | 27,89 | 53,15 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 139,00 | 28.11. | | 4,80 | -2,59 | 49,11 | 178,83 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,99 | 28.11. | | 4,79 | -2,61 | 48,98 | 179,03 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,99 | 28.11. | | 4,79 | -2,61 | 48,98 | 179,03 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,49 | 28.11. | | 3,69 | -2,87 | 21,09 | 56,11 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 624,04 | 28.11. | | 7,48 | -2,87 | 9,47 | 191,28 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,19 | 28.11. | | 0,48 | -3,19 | 4,63 | -13,23 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 545,70 | 28.11. | | 8,15 | -3,55 | 16,98 | 36,80 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,01 | 28.11. | | 4,87 | -4,24 | 21,07 | 32,45 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,64 | 28.11. | | -1,43 | -5,28 | -2,00 | -19,15 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 547,89 | 28.11. | | -5,37 | -5,32 | -5,09 | 4,13 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 58,17 | 28.11. | | 0,37 | -7,42 | 73,42 | 43,39 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 169,11 | 28.11. | | -13,64 | -13,51 | 22,98 | 60,59 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,73 | 28.11. | | - | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 28.11. | | - | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,71 | 28.11. | | - | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,69 | 28.11. | | - | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,49 | 28.11. | | - | - | - | - | |
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