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A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,50 | 28.11. |   | 8,05 | 7,02 | - | - |  | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,17 | 28.11. | | 8,04 | 7,02 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 9,29 | 28.11. |  | 59,55 | 53,49 | - | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,96 | 28.11. | | 6,07 | 5,52 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 7,95 | 28.11. | | 49,36 | 43,95 | - | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 34,45 | 28.11. | | 18,44 | 17,33 | 75,08 | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,05 | 28.11. | | 7,65 | -0,85 | - | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,07 | 28.11. | | - | - | - | - | | A41DQX | INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC | GBP | 17,25 | 28.11. | | - | - | - | - | | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,70 | 28.11. | | 3,00 | 2,76 | 14,27 | - | | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,14 | 28.11. | | 3,00 | 2,76 | 14,30 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,63 | 28.11. | | 3,23 | 3,31 | 13,05 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,07 | 28.11. | | 3,23 | 3,31 | 12,94 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 28.11. | | 1,05 | -0,03 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,06 | 28.11. | | 1,04 | -0,03 | - | - | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,04 | 28.11. | | - | - | - | - | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,23 | 28.11. | | - | - | - | - | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,31 | 28.11. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,23 | 28.11. | | - | - | - | - | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,28 | 28.11. | | - | - | - | - | |
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