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A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,27 | 28.11. |   | 4,48 | 2,71 | 4,32 | - |  | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 53,86 | 28.11. |  | 13,34 | 14,31 | 3,07 | 54,52 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 28.11. | | -5,29 | -2,47 | 1,87 | 33,37 | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,32 | 28.11. | | 7,38 | 1,69 | 1,48 | - | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 28.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,47 | 28.11. | | 4,70 | 2,33 | -1,33 | -24,99 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 29,25 | 28.11. | | 4,68 | 2,32 | -1,36 | -25,01 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,19 | 28.11. | | 7,00 | 1,28 | -1,39 | - | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,64 | 28.11. | | -1,43 | -5,28 | -2,00 | -19,15 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 547,89 | 28.11. | | -5,37 | -5,32 | -5,09 | 4,13 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,02 | 28.11. | | 5,30 | -0,49 | -6,65 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,04 | 28.11. | | 34,45 | 29,94 | -10,06 | - | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,01 | 28.11. | | -1,06 | -1,89 | -13,92 | -3,95 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 21,85 | 28.11. | | 41,40 | 35,11 | -14,28 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 20,86 | 28.11. | | 41,39 | 35,11 | -14,30 | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,59 | 28.11. | | 45,79 | 33,95 | -38,94 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,19 | 28.11. | | 31,77 | 37,06 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,98 | 28.11. | | 14,84 | 15,82 | - | - | | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,68 | 28.11. | | 2,60 | 2,81 | - | - | | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,46 | 28.11. | | 2,60 | 2,81 | - | - | |
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