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A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,18 | 26.11. |   | 14,60 | 11,85 | 66,27 | 78,99 |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 92,72 | 27.11. | | 18,97 | 16,25 | 71,43 | 77,68 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 407,76 | 26.11. | | 16,05 | 16,01 | 93,86 | 75,45 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 100,09 | 26.11. | | 19,70 | 19,32 | 143,65 | 74,90 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 35,55 | 26.11. | | 19,32 | 20,50 | 8,99 | 73,34 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 389,51 | 27.11. | | 16,14 | 16,78 | 42,23 | 68,48 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 71,50 | 27.11. |  | 24,40 | 24,93 | 18,18 | 67,79 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 143,91 | 27.11. | | 16,44 | 17,09 | 42,70 | 66,65 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 26,25 | 26.11. | | 13,82 | 14,78 | 8,30 | 66,15 | | 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 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 71,22 | 27.11. | | 14,14 | 14,98 | 41,09 | 62,97 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 41,65 | 27.11. | | 16,24 | 17,19 | 42,34 | 62,25 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 622,50 | 27.11. | | 18,62 | 15,87 | 7,13 | 61,80 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 455,24 | 27.11. | | 3,47 | 3,51 | 49,29 | 60,62 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 644,80 | 26.11. | | 20,77 | 11,12 | 38,45 | 60,16 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,15 | 27.11. | | 28,86 | 29,30 | 70,03 | 60,09 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 167,55 | 27.11. | | -14,43 | -14,32 | 21,85 | 57,69 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 777,68 | 26.11. | | 16,32 | 9,86 | 21,10 | 54,47 | | 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 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 61,56 | 27.11. | | 12,03 | 12,83 | 40,31 | 52,96 | |
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