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A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,38 | 4.7. |   | 8,87 | 8,82 | - | - |  | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,40 | 4.7. |  | 16,24 | -3,38 | -45,59 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 443,83 | 4.7. | | -3,10 | -16,71 | 15,80 | 48,29 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 155,18 | 4.7. | | 35,27 | 43,65 | 164,87 | 244,10 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 497,96 | 4.7. | | -5,12 | -16,34 | -0,59 | 53,07 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 592,51 | 4.7. | | 2,34 | -4,17 | 13,50 | 24,11 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 693,57 | 4.7. | | 16,36 | 19,19 | 80,94 | 99,82 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 460,67 | 4.7. | | 4,70 | 14,97 | 62,87 | 77,35 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,07 | 4.7. | | 2,53 | -4,61 | -9,89 | 3,41 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 380,22 | 4.7. | | -1,95 | -4,61 | 7,93 | 21,31 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 483,65 | 4.7. | | 16,51 | 20,06 | 82,66 | 107,60 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 217,40 | 4.7. | | 18,44 | 29,73 | 82,70 | 122,21 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 185,26 | 4.7. | | -5,39 | -3,28 | 54,78 | 92,87 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 279,11 | 4.7. | | 12,08 | 0,25 | 26,43 | 104,84 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 690,24 | 4.7. | | -2,27 | -0,19 | 20,80 | 34,95 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 238,51 | 4.7. | | 2,19 | 5,12 | 60,16 | 34,21 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 140,18 | 4.7. | | 4,07 | -2,23 | 57,58 | 42,41 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 119,50 | 4.7. | | 14,89 | 27,29 | 18,16 | 38,11 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 261,15 | 4.7. | | -0,18 | 13,96 | 59,09 | 68,61 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,81 | 4.7. | | 20,45 | 22,52 | 39,93 | 48,41 | |
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