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A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 28.11. |   | 2,05 | 2,34 | 9,39 | 8,36 |  | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,71 | 27.11. | | 2,00 | 2,29 | 8,83 | 7,34 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,24 | 26.11. |  | 1,80 | 2,17 | 8,53 | 5,56 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,77 | 27.11. | | 1,14 | 0,43 | 5,42 | -13,40 | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 27.11. | | 1,08 | 0,38 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,07 | 27.11. | | 1,07 | 0,38 | - | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,23 | 26.11. | | 0,78 | -2,05 | 4,94 | -13,33 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 57,57 | 26.11. | | -0,68 | -7,64 | 71,61 | 41,05 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,83 | 27.11. | | -0,85 | -1,59 | -13,74 | -4,65 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 453,33 | 27.11. | | -1,03 | 4,56 | 5,70 | 17,35 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,69 | 26.11. | | -1,11 | -4,17 | -1,68 | -19,22 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 27.11. | | -5,28 | -1,95 | 1,88 | 33,91 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 544,02 | 27.11. | | -6,04 | -6,04 | -5,76 | 3,31 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 167,55 | 27.11. | | -14,43 | -14,32 | 21,85 | 57,69 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,73 | 26.11. | | - | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 26.11. | | - | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 26.11. | | - | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,69 | 26.11. | | - | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,50 | 26.11. | | - | - | - | - | |
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