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A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,91 | 27.11. |   | 16,19 | 14,82 | - | - |  | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 389,51 | 27.11. | | 16,14 | 16,78 | 42,23 | 68,48 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 407,76 | 26.11. | | 16,05 | 16,01 | 93,86 | 75,45 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 120,07 | 27.11. | | 15,43 | 12,60 | 37,29 | 39,52 | | 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 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 97,32 | 26.11. | | 14,99 | 11,42 | 72,66 | - | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 48,86 | 27.11. | | 14,89 | 12,25 | 13,81 | -1,40 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 37,87 | 26.11. | | 14,85 | 8,64 | 50,29 | 90,00 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,16 | 26.11. | | 14,70 | 11,42 | 67,00 | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,18 | 26.11. | | 14,60 | 11,85 | 66,27 | 78,99 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 64,67 | 27.11. | | 14,40 | 15,50 | 42,39 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,47 | 26.11. | | 14,20 | 11,17 | - | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 71,22 | 27.11. | | 14,14 | 14,98 | 41,09 | 62,97 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,64 | 27.11. |  | 14,13 | 12,52 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,05 | 27.11. | | 14,02 | 9,84 | 53,15 | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 26,25 | 26.11. | | 13,82 | 14,78 | 8,30 | 66,15 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,49 | 27.11. | | 13,53 | 10,78 | 47,61 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 67,29 | 26.11. | | 13,36 | 8,42 | 51,15 | 102,35 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,82 | 26.11. | | 13,25 | 7,49 | - | - | |
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