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A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,87 | 26.11. |   | 12,83 | 13,64 | - | - |  | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 126,52 | 26.11. | | 12,55 | 3,69 | 40,40 | 40,54 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,84 | 26.11. | | 12,10 | 10,96 | 32,55 | 9,03 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 61,56 | 27.11. | | 12,03 | 12,83 | 40,31 | 52,96 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 52,97 | 26.11. | | 11,48 | 12,22 | 1,38 | 51,04 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 192,30 | 27.11. | | 10,62 | 10,94 | 26,07 | 30,40 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 26.11. | | 10,58 | 5,49 | 61,72 | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,67 | 27.11. | | 10,58 | 10,32 | 32,78 | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 413,02 | 26.11. | | 10,45 | 4,70 | 55,52 | 100,16 | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,35 | 27.11. | | 10,44 | 8,76 | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 64,42 | 26.11. | | 9,90 | 3,15 | 37,14 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 60,46 | 26.11. | | 9,89 | 3,15 | 37,13 | - | | 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 | | 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 | - | - | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,65 | 26.11. | | 9,43 | 9,90 | 24,03 | 13,50 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,53 | 26.11. | | 9,28 | 7,70 | - | - | |
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