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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 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 61,56 | 27.11. | | 12,03 | 12,83 | 40,31 | 52,96 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 120,07 | 27.11. | | 15,43 | 12,60 | 37,29 | 39,52 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,64 | 27.11. |  | 14,13 | 12,52 | - | - | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 48,86 | 27.11. | | 14,89 | 12,25 | 13,81 | -1,40 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 52,97 | 26.11. | | 11,48 | 12,22 | 1,38 | 51,04 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,18 | 26.11. | | 14,60 | 11,85 | 66,27 | 78,99 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,18 | 26.11. | | 15,21 | 11,65 | 76,47 | 88,61 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,12 | 26.11. | | 15,21 | 11,65 | 76,47 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,16 | 26.11. | | 14,70 | 11,42 | 67,00 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 97,32 | 26.11. | | 14,99 | 11,42 | 72,66 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,47 | 26.11. | | 14,20 | 11,17 | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 644,80 | 26.11. | | 20,77 | 11,12 | 38,45 | 60,16 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 752,49 | 27.11. | | 6,55 | 10,97 | 21,44 | 35,76 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,84 | 26.11. | | 12,10 | 10,96 | 32,55 | 9,03 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 192,30 | 27.11. | | 10,62 | 10,94 | 26,07 | 30,40 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,49 | 27.11. | | 13,53 | 10,78 | 47,61 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,02 | 27.11. | | 16,78 | 10,57 | 33,38 | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,67 | 27.11. | | 10,58 | 10,32 | 32,78 | - | |
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