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A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 26.11. |   | 10,58 | 5,49 | 61,72 | - |  | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 66,31 | 27.11. | | 25,54 | 19,04 | 60,71 | 81,38 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 34,20 | 27.11. | | 24,88 | 20,64 | 59,99 | 84,16 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 841,57 | 26.11. | | 16,88 | 7,63 | 59,64 | 83,21 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 56,39 | 27.11. | | 24,14 | 24,90 | 59,56 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 99,85 | 27.11. | | 23,36 | 24,25 | 58,19 | 38,00 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,24 | 27.11. |  | 29,68 | 28,40 | 56,75 | 23,78 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 55,11 | 27.11. | | 18,69 | 22,78 | 56,58 | 83,73 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 144,39 | 27.11. | | 18,67 | 22,76 | 56,44 | 83,45 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 413,02 | 26.11. | | 10,45 | 4,70 | 55,52 | 100,16 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 14,16 | 27.11. | | 23,27 | 24,40 | 55,44 | 94,19 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,90 | 27.11. | | 17,28 | 13,62 | 54,07 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,76 | 27.11. | | 29,02 | 27,86 | 53,19 | - | | 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 | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 239,49 | 27.11. | | 2,61 | 3,31 | 51,67 | 15,91 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 67,29 | 26.11. | | 13,36 | 8,42 | 51,15 | 102,35 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 37,87 | 26.11. | | 14,85 | 8,64 | 50,29 | 90,00 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 455,24 | 27.11. | | 3,47 | 3,51 | 49,29 | 60,62 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,49 | 27.11. | | 13,53 | 10,78 | 47,61 | - | |
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