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A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 1.12. |   | 2,05 | 2,31 | 9,38 | 8,36 |  | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,72 | 28.11. | | 2,00 | 2,27 | 8,84 | 7,35 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,24 | 28.11. | | 1,81 | 2,12 | 8,54 | 5,57 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,76 | 28.11. |  | 1,11 | 0,02 | 5,39 | -13,29 | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,06 | 28.11. | | 1,04 | -0,03 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,41 | 1.12. | | 0,66 | -0,97 | - | - | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,19 | 28.11. | | 0,48 | -3,19 | 4,63 | -13,23 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 58,17 | 28.11. | | 0,37 | -7,42 | 73,42 | 43,39 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 28.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 455,06 | 28.11. | | -0,65 | 4,41 | 6,11 | 19,64 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,01 | 28.11. | | -1,06 | -1,89 | -13,92 | -3,95 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,64 | 28.11. | | -1,43 | -5,28 | -2,00 | -19,15 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 28.11. | | -5,29 | -2,47 | 1,87 | 33,37 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 547,89 | 28.11. | | -5,37 | -5,32 | -5,09 | 4,13 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 169,11 | 28.11. | | -13,64 | -13,51 | 22,98 | 60,59 | | A41AHQ | INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,73 | 28.11. | | - | - | - | - | | A41AHT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,72 | 28.11. | | - | - | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,71 | 28.11. | | - | - | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,69 | 28.11. | | - | - | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,49 | 28.11. | | - | - | - | - | |
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