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A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 86,34 | 27.11. |   | 16,31 | 13,01 | 70,45 | 96,07 |  | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 68,41 | 27.11. | | 16,30 | 13,00 | 70,52 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 66,31 | 27.11. | | 25,54 | 19,04 | 60,71 | 81,38 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 21,64 | 27.11. | | 40,04 | 33,86 | -15,10 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 20,66 | 27.11. | | 40,03 | 33,86 | -15,13 | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,35 | 27.11. | | 10,44 | 8,76 | - | - | | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,22 | 27.11. | | 7,02 | 6,18 | - | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,79 | 27.11. | | - | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,73 | 27.11. | | - | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,78 | 27.11. | | - | - | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,07 | 27.11. | | 9,51 | 8,87 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,92 | 27.11. | | 9,52 | 8,88 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,70 | 27.11. |  | 5,15 | 4,87 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,82 | 27.11. | | 7,06 | 6,94 | - | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 777,68 | 26.11. | | 16,32 | 9,86 | 21,10 | 54,47 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,99 | 27.11. | | 32,59 | 28,40 | -11,30 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 841,57 | 26.11. | | 16,88 | 7,63 | 59,64 | 83,21 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 37,683,73 | 27.11. | | 22,53 | 27,40 | 77,57 | 105,01 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 37,65 | 27.11. | | 24,11 | 29,38 | 91,91 | 119,55 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 45,93 | 27.11. | | 26,20 | 31,69 | 102,35 | 139,48 | |
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