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A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,32 | 26.11. |   | 5,80 | -0,56 | 20,39 | - |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,83 | 27.11. | | -0,85 | -1,59 | -13,74 | -4,65 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 27.11. |  | -5,28 | -1,95 | 1,88 | 33,91 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,23 | 26.11. | | 0,78 | -2,05 | 4,94 | -13,33 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 70,03 | 26.11. | | 5,81 | -2,49 | 27,73 | 49,35 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,33 | 26.11. | | 3,24 | -2,91 | 20,56 | 53,06 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 542,61 | 26.11. | | 7,54 | -3,65 | 16,32 | 34,79 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 615,51 | 26.11. | | 6,01 | -3,92 | 7,98 | 171,56 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,69 | 26.11. | | -1,11 | -4,17 | -1,68 | -19,22 | | 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 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 544,02 | 27.11. | | -6,04 | -6,04 | -5,76 | 3,31 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 57,57 | 26.11. | | -0,68 | -7,64 | 71,61 | 41,05 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 167,55 | 27.11. | | -14,43 | -14,32 | 21,85 | 57,69 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,73 | 26.11. | | - | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 26.11. | | - | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 26.11. | | - | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,69 | 26.11. | | - | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,50 | 26.11. | | - | - | - | - | |
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