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A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 422,19 | 7.11. |   | 17,50 | 38,34 | 20,75 | 65,81 |  | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,82 | 7.11. | | 19,58 | 26,09 | 39,39 | 52,01 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 196,39 | 7.11. |  | 18,98 | 29,67 | 39,96 | 69,07 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 249,62 | 7.11. | | -3,71 | -1,96 | 29,66 | 23,79 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 680,87 | 7.11. | | 3,65 | 8,56 | 3,26 | 31,48 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 239,86 | 7.11. | | 11,71 | 27,06 | 1,15 | 36,58 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 128,75 | 7.11. | | 1,42 | 13,96 | -5,81 | 49,56 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 103,99 | 7.11. | | 19,13 | 22,44 | 11,01 | 3,59 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 254,12 | 7.11. | | 11,57 | 25,47 | 5,18 | 13,70 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 272,69 | 7.11. | | 1,39 | 10,08 | 9,61 | 33,76 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,00 | 7.11. | | 9,26 | 18,41 | 14,34 | 41,90 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 693,94 | 7.11. | | 41,42 | 56,24 | 66,13 | 230,13 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UE | GBP | 36,61 | 7.11. | | 1,28 | 3,73 | -1,21 | -0,72 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PF | USD | 1,00 | 7.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 7.11. |  | 3,10 | 3,65 | 7,87 | 8,71 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,74 | 7.11. | | 5,24 | 12,26 | - | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UE | USD | 32,15 | 7.11. | | 2,35 | 9,42 | -10,78 | - | | A2N7D1 | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF | USD | 38,73 | 7.11. | | 3,51 | 5,35 | 3,43 | 6,80 | | A2PL8U | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | GBP | 37,01 | 7.11. | | 3,16 | 4,88 | 1,43 | 3,80 | | A3E4ZY | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | EUR | 36,00 | 7.11. | | 2,01 | 3,51 | - | - | |
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