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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 |  | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 22,10 | 26.11. | | 9,59 | 8,95 | 26,29 | 19,25 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 192,30 | 27.11. | | 10,62 | 10,94 | 26,07 | 30,40 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,65 | 26.11. | | 9,43 | 9,90 | 24,03 | 13,50 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 167,55 | 27.11. | | -14,43 | -14,32 | 21,85 | 57,69 | | 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 | | 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 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,90 | 26.11. | | 4,43 | -4,50 | 20,56 | 30,85 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,33 | 26.11. | | 3,24 | -2,91 | 20,56 | 53,06 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,32 | 26.11. | | 5,80 | -0,56 | 20,39 | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 415,12 | 27.11. | | 7,05 | 5,15 | 19,47 | 40,59 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,89 | 26.11. | | 8,23 | 7,00 | 18,99 | 0,09 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 26.11. | | 7,53 | 7,81 | 18,65 | 6,56 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 71,50 | 27.11. | | 24,40 | 24,93 | 18,18 | 67,79 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,78 | 26.11. | | 7,45 | 6,64 | 18,15 | 7,48 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 698,66 | 26.11. | | 4,51 | -0,20 | 17,73 | 41,68 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,90 | 26.11. | | 8,15 | 6,22 | 17,55 | - | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,46 | 27.11. | | 6,47 | 6,46 | 17,48 | -4,43 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 34,13 | 26.11. | | 7,93 | 6,68 | 16,48 | -3,36 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 542,61 | 26.11. | | 7,54 | -3,65 | 16,32 | 34,79 | |
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