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A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,05 | 27.11. |   | 14,02 | 9,84 | 53,15 | - |  | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 138,06 | 27.11. | | 19,55 | 17,20 | 71,91 | 82,14 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 92,72 | 27.11. | | 18,97 | 16,25 | 71,43 | 77,68 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,49 | 26.11. | | 35,37 | 26,89 | 39,58 | 31,64 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 44,33 | 26.11. | | 18,77 | 14,84 | 52,75 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,82 | 26.11. | | 13,25 | 7,49 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 73,19 | 26.11. | | 21,51 | 21,71 | 123,74 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 78,91 | 26.11. | | 20,62 | 21,20 | 121,60 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 76,32 | 26.11. | | 20,62 | 21,20 | 121,59 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 26.11. | | 2,74 | 0,04 | 12,01 | -3,88 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,69 | 26.11. | | -1,11 | -4,17 | -1,68 | -19,22 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,19 | 26.11. | | 2,73 | 0,03 | 11,95 | -3,91 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,23 | 26.11. | | 0,78 | -2,05 | 4,94 | -13,33 | | 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 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 126,52 | 26.11. | | 12,55 | 3,69 | 40,40 | 40,54 | | 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 | - | | 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 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 67,29 | 26.11. | | 13,36 | 8,42 | 51,15 | 102,35 | |
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