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A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 183,08 | 27.11. |   | 71,44 | 82,91 | 196,39 | 297,40 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 189,79 | 27.11. | | 65,44 | 75,15 | 183,25 | 275,19 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 9,21 | 27.11. |  | 58,20 | 49,39 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 162,21 | 26.11. | | 55,86 | 45,30 | 187,60 | 103,01 | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,90 | 27.11. | | 48,33 | 43,09 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,27 | 27.11. | | 44,00 | 32,70 | -39,69 | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,86 | 27.11. | | 41,63 | 37,38 | 28,41 | - | | 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 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 7,51 | 27.11. | | 37,40 | 35,02 | 45,75 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,49 | 26.11. | | 35,37 | 26,89 | 39,58 | 31,64 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,48 | 27.11. | | 33,32 | 35,19 | 64,29 | 82,01 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,99 | 27.11. | | 32,59 | 28,40 | -11,30 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,40 | 27.11. | | 31,64 | 32,96 | 46,80 | - | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 354,58 | 27.11. | | 31,09 | 27,61 | 47,44 | 51,11 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,24 | 27.11. | | 29,68 | 28,40 | 56,75 | 23,78 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,05 | 27.11. | | 29,49 | 34,55 | - | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,76 | 27.11. | | 29,02 | 27,86 | 53,19 | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,15 | 27.11. | | 28,86 | 29,30 | 70,03 | 60,09 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,44 | 27.11. | | 28,16 | 29,16 | 44,98 | - | |
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