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A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,95 | 27.11. |   | 20,68 | 18,48 | - | - |  | 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 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,15 | 27.11. | | 20,57 | 18,50 | 34,02 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 431,29 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 617,21 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 480,53 | 26.11. | | 20,37 | 20,91 | 115,69 | 99,96 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 92,69 | 27.11. | | 20,01 | 15,82 | 78,18 | 102,35 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,37 | 27.11. | | 19,83 | 16,16 | - | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 497,05 | 27.11. | | 19,74 | 20,31 | 65,26 | 82,82 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 100,09 | 26.11. | | 19,70 | 19,32 | 143,65 | 74,90 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 138,06 | 27.11. | | 19,55 | 17,20 | 71,91 | 82,14 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 35,55 | 26.11. | | 19,32 | 20,50 | 8,99 | 73,34 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,02 | 27.11. | | 19,22 | 14,48 | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 63,55 | 27.11. | | 19,06 | 18,20 | 35,44 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 54,02 | 27.11. | | 19,05 | 18,19 | 35,38 | - | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 92,72 | 27.11. | | 18,97 | 16,25 | 71,43 | 77,68 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 44,33 | 26.11. | | 18,77 | 14,84 | 52,75 | - | | 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 | |
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