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A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,59 | 18.9. |   | 29,75 | 39,06 | - | - |  | A2DMBV | INVESCO M.III P.I.S&P 500 QVM UE | USD | 59,20 | 18.9. | | 28,33 | 34,25 | 49,40 | 100,62 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 628,52 | 18.9. | | 28,08 | 45,90 | 65,97 | 215,78 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 104,21 | 18.9. |  | 28,04 | 39,96 | 85,03 | 100,79 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 108,64 | 18.9. | | 26,23 | 37,57 | 78,00 | 88,95 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 545,97 | 18.9. | | 25,45 | 24,44 | 28,04 | 40,33 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 8,88 | 18.9. | | 24,26 | 40,46 | - | - | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 74,85 | 18.9. | | 23,22 | 34,36 | 8,31 | 63,83 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 347,21 | 18.9. | | 20,75 | 31,19 | 28,72 | 71,99 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,56 | 18.9. | | 20,51 | 26,86 | 30,15 | 40,68 | | A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 76,04 | 18.9. | | 20,44 | 32,43 | 36,15 | 89,28 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 6,68 | 18.9. | | 20,17 | 32,64 | - | - | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 104,56 | 18.9. | | 19,79 | 18,98 | 10,48 | 7,73 | | A3DSVS | INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | EUR | 57,56 | 18.9. | | 19,58 | 29,45 | - | - | | A2PHJU | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE EUR | EUR | 71,65 | 18.9. | | 19,55 | 29,42 | 33,12 | 78,78 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,75 | 18.9. | | 19,53 | 23,05 | 54,00 | 62,70 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,103,59 | 18.9. | | 18,92 | 27,91 | 34,79 | 101,82 | | A1405W | INVESCO MARKETS P.S&P 500 UE | USD | 52,13 | 18.9. | | 18,92 | 27,91 | 34,78 | 102,03 | | A3CVRZ | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 81,51 | 18.9. | | 18,77 | 28,70 | 29,45 | - | | A2PHLP | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 84,90 | 18.9. | | 18,77 | 28,70 | 29,46 | 103,93 | |
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