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A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 51,92 | 7.11. |   | 21,47 | 23,17 | 75,92 | 83,49 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,92 | 7.11. | | 21,47 | 23,17 | 75,92 | 83,48 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 131,01 | 7.11. | | 21,45 | 23,20 | 75,89 | 82,31 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 627,01 | 7.11. |  | 12,84 | 13,94 | 73,33 | 90,95 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 693,94 | 7.11. | | 41,42 | 56,24 | 66,13 | 230,13 | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,90 | 7.11. | | 23,97 | 28,04 | 62,97 | 105,86 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 105,07 | 7.11. | | 29,10 | 39,58 | 61,26 | 80,00 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 112,05 | 7.11. | | 30,18 | 42,16 | 58,97 | 77,61 | | A14MTZ | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H | EUR | 30,00 | 7.11. | | 22,60 | 26,00 | 53,14 | 88,56 | | A119GW | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR | JPY | 30,520,44 | 7.11. | | 19,02 | 21,64 | 44,65 | 80,73 | | A2DMBV | INVESCO M.III P.I.S&P 500 QVM UE | USD | 62,00 | 7.11. | | 34,40 | 45,80 | 42,69 | 105,27 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 196,39 | 7.11. | | 18,98 | 29,67 | 39,96 | 69,07 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,82 | 7.11. | | 19,58 | 26,09 | 39,39 | 52,01 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 765,00 | 7.11. | | 24,34 | 40,85 | 36,84 | 84,44 | | A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 79,42 | 7.11. | | 25,78 | 40,67 | 36,57 | 92,09 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF | USD | 60,81 | 7.11. | | 26,48 | 39,15 | 34,83 | - | | A2PHJU | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE EUR | EUR | 75,63 | 7.11. | | 26,18 | 38,78 | 34,80 | 84,20 | | A2PX8A | INVESCO MARKETS P.-S&P 500 ESG UE USD | USD | 81,86 | 7.11. | | 25,90 | 36,80 | 34,42 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,174,60 | 7.11. | | 26,57 | 38,28 | 32,78 | 108,89 | | A1405W | INVESCO MARKETS P.S&P 500 UE | USD | 55,48 | 7.11. | | 26,57 | 38,28 | 32,77 | 109,11 | |
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