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A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 354,58 | 27.11. |   | 31,09 | 27,61 | 47,44 | 51,11 |  | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 52,97 | 26.11. | | 11,48 | 12,22 | 1,38 | 51,04 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 70,03 | 26.11. | | 5,81 | -2,49 | 27,73 | 49,35 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 27,31 | 27.11. | | 25,01 | 25,13 | 45,66 | 43,43 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 270,17 | 27.11. | | 3,26 | 5,02 | 40,00 | 43,09 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 698,66 | 26.11. | | 4,51 | -0,20 | 17,73 | 41,68 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 57,57 | 26.11. | | -0,68 | -7,64 | 71,61 | 41,05 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 415,12 | 27.11. |  | 7,05 | 5,15 | 19,47 | 40,59 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 126,52 | 26.11. | | 12,55 | 3,69 | 40,40 | 40,54 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 120,07 | 27.11. | | 15,43 | 12,60 | 37,29 | 39,52 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 99,85 | 27.11. | | 23,36 | 24,25 | 58,19 | 38,00 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 752,49 | 27.11. | | 6,55 | 10,97 | 21,44 | 35,76 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 542,61 | 26.11. | | 7,54 | -3,65 | 16,32 | 34,79 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 27.11. | | -5,28 | -1,95 | 1,88 | 33,91 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 137,96 | 27.11. | | 2,42 | 7,97 | 34,25 | 33,65 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,49 | 26.11. | | 35,37 | 26,89 | 39,58 | 31,64 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,90 | 26.11. | | 4,43 | -4,50 | 20,56 | 30,85 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 192,30 | 27.11. | | 10,62 | 10,94 | 26,07 | 30,40 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,24 | 27.11. | | 29,68 | 28,40 | 56,75 | 23,78 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,36 | 26.11. | | 6,09 | 6,09 | 28,44 | 21,62 | |
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