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A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 389,51 | 27.11. |   | 16,14 | 16,78 | 42,23 | 68,48 |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 92,72 | 27.11. | | 18,97 | 16,25 | 71,43 | 77,68 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,37 | 27.11. | | 19,83 | 16,16 | - | - | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 407,76 | 26.11. | | 16,05 | 16,01 | 93,86 | 75,45 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 622,50 | 27.11. |  | 18,62 | 15,87 | 7,13 | 61,80 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 92,69 | 27.11. | | 20,01 | 15,82 | 78,18 | 102,35 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 64,67 | 27.11. | | 14,40 | 15,50 | 42,39 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 71,22 | 27.11. | | 14,14 | 14,98 | 41,09 | 62,97 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 44,33 | 26.11. | | 18,77 | 14,84 | 52,75 | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,91 | 27.11. | | 16,19 | 14,82 | - | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 26,25 | 26.11. | | 13,82 | 14,78 | 8,30 | 66,15 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,26 | 26.11. | | 17,07 | 14,49 | 79,02 | 100,89 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,357,00 | 26.11. | | 17,06 | 14,48 | 79,02 | 100,79 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,02 | 27.11. | | 19,22 | 14,48 | - | - | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,72 | 26.11. | | 17,01 | 14,41 | 75,10 | 91,69 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,61 | 26.11. | | 16,95 | 14,16 | 79,79 | 96,38 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 199,17 | 26.11. | | 16,95 | 14,16 | 80,12 | 96,35 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 94,24 | 26.11. | | 17,09 | 13,97 | 79,44 | 106,02 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,87 | 26.11. | | 12,83 | 13,64 | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,90 | 27.11. | | 17,28 | 13,62 | 54,07 | - | |
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