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A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 622,50 | 27.11. |   | 18,62 | 15,87 | 7,13 | 61,80 |  | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 440,95 | 26.11. |  | 18,55 | 18,87 | 107,20 | 87,91 | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,90 | 27.11. | | 18,10 | 16,79 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 34,30 | 27.11. | | 17,94 | 16,88 | 74,34 | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,22 | 27.11. | | 17,72 | 17,75 | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,90 | 27.11. | | 17,28 | 13,62 | 54,07 | - | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 94,24 | 26.11. | | 17,09 | 13,97 | 79,44 | 106,02 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,26 | 26.11. | | 17,07 | 14,49 | 79,02 | 100,89 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,357,00 | 26.11. | | 17,06 | 14,48 | 79,02 | 100,79 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,72 | 26.11. | | 17,01 | 14,41 | 75,10 | 91,69 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 199,17 | 26.11. | | 16,95 | 14,16 | 80,12 | 96,35 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,61 | 26.11. | | 16,95 | 14,16 | 79,79 | 96,38 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 841,57 | 26.11. | | 16,88 | 7,63 | 59,64 | 83,21 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,02 | 27.11. | | 16,78 | 10,57 | 33,38 | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,63 | 27.11. | | 16,53 | 10,03 | - | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 143,91 | 27.11. | | 16,44 | 17,09 | 42,70 | 66,65 | | 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 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 86,34 | 27.11. | | 16,31 | 13,01 | 70,45 | 96,07 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 68,41 | 27.11. | | 16,30 | 13,00 | 70,52 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 41,65 | 27.11. | | 16,24 | 17,19 | 42,34 | 62,25 | |
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