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A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 97,32 | 26.11. |   | 14,99 | 11,42 | 72,66 | - |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,02 | 27.11. | | 19,22 | 14,48 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,05 | 27.11. | | 14,02 | 9,84 | 53,15 | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 44,33 | 26.11. | | 18,77 | 14,84 | 52,75 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,82 | 26.11. | | 13,25 | 7,49 | - | - | | 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 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 64,42 | 26.11. | | 9,90 | 3,15 | 37,14 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 60,46 | 26.11. | | 9,89 | 3,15 | 37,13 | - | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,32 | 26.11. | | 5,80 | -0,56 | 20,39 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,16 | 26.11. | | 14,70 | 11,42 | 67,00 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,26 | 27.11. |  | 26,69 | 26,89 | 40,65 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 7,51 | 27.11. | | 37,40 | 35,02 | 45,75 | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,19 | 27.11. | | 6,74 | -0,03 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,63 | 27.11. | | 16,53 | 10,03 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,22 | 27.11. | | 17,72 | 17,75 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,27 | 27.11. | | 44,00 | 32,70 | -39,69 | - | | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,79 | 27.11. | | - | - | - | - | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,11 | 26.11. | | - | - | - | - | |
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