A0RPSH

INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC

EUR

 354,58

27.11.

 31,09

 27,61

 47,44  

 51,11  

A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 37,683,73

27.11.

 22,53

 27,40

 77,57  

 105,01  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 60,49

26.11.

 35,37

 26,89

 39,58  

 31,64  

A3DDQ6

INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC

USD

 6,26

27.11.

 26,69

 26,89

 40,65  

 -  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 859,80

26.11.

 25,09

 26,03

 166,40  

 183,32  

A0RPSB

INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC

EUR

 315,50

27.11.

 26,70

 25,92

 28,02  

 106,91  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 227,81

27.11.

 24,11

 25,35

 73,19  

 115,34  

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  

A2PPQS

INVESCO MSCI KUWAIT UCITS ETF ACC

USD

 71,50

27.11.

 24,40

 24,93

 18,18  

 67,79  

A2QGU3

INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 56,39

27.11.

 24,14

 24,90

 59,56  

 -  

A0M2EC

INVESCO FTSE RAFI EUROPE UCITS ETF DIST

EUR

 14,16

27.11.

 23,27

 24,40

 55,44  

 94,19  

A0RGCR

INVESCO MSCI JAPAN UCITS ETF ACC

USD

 99,85

27.11.

 23,36

 24,25

 58,19  

 38,00  

A3CYEX

INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 5,13

27.11.

 24,52

 23,30

 42,99  

 -  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 55,11

27.11.

 18,69

 22,78

 56,58  

 83,73  

A0RGCL

INVESCO EURO STOXX 50 UCITS ETF ACC

EUR

 144,39

27.11.

 18,67

 22,76

 56,44  

 83,45  

A3CZGT

INVESCO NASDAQ-100 ESG UCITS ETF ACC

USD

 73,19

26.11.

 21,51

 21,71

 123,74  

 -  

A3CPL4

INVESCO NASDAQ-100 SWAP UCITS ETF DIST

USD

 76,32

26.11.

 20,62

 21,20

 121,59  

 -  

A2QMHS

INVESCO NASDAQ-100 SWAP UCITS ETF ACC

USD

 78,91

26.11.

 20,62

 21,20

 121,60  

 -  

A0RGCH

INVESCO FTSE 100 UCITS ETF ACC

GBP

 105,17

27.11.

 22,45

 21,09

 43,97  

 80,96  

A2N6RV

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC

USD

 431,29

26.11.

 20,47

 21,04

 120,33  

 109,83