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A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 162,21 | 26.11. |   | 55,86 | 45,30 | 187,60 | 103,01 |  | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 100,09 | 26.11. | | 19,70 | 19,32 | 143,65 | 74,90 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 834,19 | 26.11. | | 5,97 | 8,43 | 72,49 | 63,01 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 698,66 | 26.11. | | 4,51 | -0,20 | 17,73 | 41,68 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,92 | 26.11. |  | 5,27 | 4,12 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,87 | 26.11. | | 47,84 | 43,09 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 34,28 | 26.11. | | 17,87 | 16,41 | 74,24 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,07 | 26.11. | | 7,89 | -0,30 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,08 | 27.11. | | - | - | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,84 | 26.11. | | 12,10 | 10,96 | 32,55 | 9,03 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 615,51 | 26.11. | | 6,01 | -3,92 | 7,98 | 171,56 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 431,29 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 407,76 | 26.11. | | 16,05 | 16,01 | 93,86 | 75,45 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 617,21 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 440,95 | 26.11. | | 18,55 | 18,87 | 107,20 | 87,91 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 480,53 | 26.11. | | 20,37 | 20,91 | 115,69 | 99,96 | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,25 | 26.11. | | - | - | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,70 | 27.11. | | 3,03 | 2,99 | 14,30 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,14 | 26.11. | | 3,01 | 3,05 | 14,31 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,63 | 26.11. | | 3,21 | 3,43 | 13,03 | - | |
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