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A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,35 | 26.11. |   | 9,67 | 10,13 | 26,33 | 17,57 |  | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,46 | 26.11. | | 9,67 | 10,13 | 26,34 | 17,59 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,63 | 27.11. |  | 16,53 | 10,03 | - | - | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,65 | 26.11. | | 9,43 | 9,90 | 24,03 | 13,50 | | 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 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,05 | 27.11. | | 14,02 | 9,84 | 53,15 | - | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,019,97 | 26.11. | | 8,15 | 9,35 | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,35 | 26.11. | | 9,60 | 8,96 | 26,34 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 22,10 | 26.11. | | 9,59 | 8,95 | 26,29 | 19,25 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,92 | 27.11. | | 9,52 | 8,88 | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,07 | 27.11. | | 9,51 | 8,87 | - | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,35 | 27.11. | | 10,44 | 8,76 | - | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 37,87 | 26.11. | | 14,85 | 8,64 | 50,29 | 90,00 | | 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 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 67,29 | 26.11. | | 13,36 | 8,42 | 51,15 | 102,35 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 137,96 | 27.11. | | 2,42 | 7,97 | 34,25 | 33,65 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 26.11. | | 7,53 | 7,81 | 18,65 | 6,56 | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,50 | 26.11. | | 8,12 | 7,70 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,18 | 26.11. | | 8,12 | 7,70 | - | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,53 | 26.11. | | 9,28 | 7,70 | - | - | |
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