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A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,28 | 28.11. |   | 27,08 | 28,29 | 41,09 | - |  | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 865,20 | 28.11. | | 25,87 | 27,18 | 168,07 | 183,41 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 37,783,06 | 28.11. | | 22,86 | 26,82 | 78,04 | 109,10 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 355,45 | 28.11. | | 31,41 | 26,68 | 47,80 | 53,42 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 318,07 | 28.11. | | 27,73 | 26,26 | 29,06 | 114,63 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 27,28 | 28.11. |  | 24,89 | 26,17 | 45,53 | 46,70 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,53 | 28.11. | | 35,47 | 25,79 | 39,69 | 30,32 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 71,49 | 28.11. | | 24,40 | 24,85 | 18,18 | 73,44 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 56,56 | 28.11. | | 24,52 | 24,66 | 60,05 | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 227,88 | 28.11. | | 24,15 | 24,58 | 73,23 | 117,36 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,13 | 28.11. | | 24,43 | 24,32 | 42,88 | - | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 14,20 | 28.11. | | 23,59 | 24,09 | 55,85 | 97,92 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 100,19 | 28.11. | | 23,79 | 24,05 | 58,74 | 41,06 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 36,41 | 28.11. | | 22,20 | 23,89 | 11,62 | 77,52 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 73,70 | 28.11. | | 22,36 | 22,55 | 125,32 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 55,25 | 28.11. | | 19,00 | 22,44 | 56,99 | 86,07 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 144,77 | 28.11. | | 18,98 | 22,42 | 56,85 | 85,79 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 76,92 | 28.11. | | 21,57 | 22,10 | 123,34 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 79,53 | 28.11. | | 21,57 | 22,10 | 123,34 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 434,68 | 28.11. | | 21,42 | 21,94 | 122,06 | 111,31 | |
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