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A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 30,17 | 26.2. |   | 17,30 | 64,21 | -22,30 | - |  | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 455,36 | 26.2. |  | -2,58 | -10,53 | -7,17 | 8,35 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 215,00 | 26.2. | | 5,09 | 50,64 | 164,15 | 289,16 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 855,08 | 26.2. | | 22,76 | 53,77 | 47,76 | 79,04 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 588,02 | 26.2. | | 8,66 | -6,29 | 1,04 | 11,85 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 782,40 | 26.2. | | 6,37 | 20,36 | 62,33 | 102,62 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 475,01 | 26.2. | | -1,02 | -1,48 | 49,72 | 56,01 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 409,52 | 26.2. | | 6,57 | -1,68 | -9,26 | 4,28 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 430,61 | 26.2. | | 3,03 | 1,21 | 22,74 | 48,89 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 565,77 | 26.2. | | 10,01 | 22,37 | 75,03 | 96,52 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 234,97 | 26.2. | | -0,41 | 15,02 | 67,98 | 111,72 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 150,97 | 26.2. | | -11,31 | -24,79 | 2,30 | 32,24 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 380,43 | 26.2. | | 19,57 | 40,97 | 47,47 | 132,65 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 771,36 | 26.2. | | 1,58 | 0,71 | 15,41 | 40,77 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 256,23 | 26.2. | | 1,34 | 6,57 | 35,16 | 19,84 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 137,91 | 26.2. | | -1,25 | -6,85 | 25,49 | 22,49 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 143,02 | 26.2. | | 16,69 | 25,01 | 54,27 | 70,48 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 275,06 | 26.2. | | -0,74 | 4,51 | 27,33 | 24,03 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 421,48 | 26.2. | | 17,55 | 49,53 | 71,06 | 89,27 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 158,68 | 26.2. | | 7,03 | 16,29 | 48,67 | 78,08 | |
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