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A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 92,69 | 27.11. |   | 20,01 | 15,82 | 78,18 | 102,35 |  | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 37,683,73 | 27.11. | | 22,53 | 27,40 | 77,57 | 105,01 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,12 | 26.11. | | 15,21 | 11,65 | 76,47 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,18 | 26.11. | | 15,21 | 11,65 | 76,47 | 88,61 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,72 | 26.11. | | 17,01 | 14,41 | 75,10 | 91,69 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 34,30 | 27.11. | | 17,94 | 16,88 | 74,34 | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 227,81 | 27.11. | | 24,11 | 25,35 | 73,19 | 115,34 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 97,32 | 26.11. | | 14,99 | 11,42 | 72,66 | - | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 834,19 | 26.11. | | 5,97 | 8,43 | 72,49 | 63,01 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 138,06 | 27.11. | | 19,55 | 17,20 | 71,91 | 82,14 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 57,57 | 26.11. | | -0,68 | -7,64 | 71,61 | 41,05 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 92,72 | 27.11. | | 18,97 | 16,25 | 71,43 | 77,68 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 68,41 | 27.11. | | 16,30 | 13,00 | 70,52 | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 86,34 | 27.11. | | 16,31 | 13,01 | 70,45 | 96,07 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,15 | 27.11. |  | 28,86 | 29,30 | 70,03 | 60,09 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 720,04 | 27.11. | | 20,80 | 20,82 | 68,53 | 87,46 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,16 | 26.11. | | 14,70 | 11,42 | 67,00 | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,18 | 26.11. | | 14,60 | 11,85 | 66,27 | 78,99 | | 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 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,48 | 27.11. | | 33,32 | 35,19 | 64,29 | 82,01 | |
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