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A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 27,11 | 12.1. |   | 5,38 | 53,22 | -36,22 | - |  | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 465,16 | 12.1. |  | -0,48 | 2,36 | 0,77 | 18,01 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 208,75 | 12.1. | | 2,03 | 78,41 | 180,84 | 300,81 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 747,53 | 12.1. | | 7,32 | 39,95 | 19,54 | 61,97 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 547,26 | 12.1. | | 1,13 | -3,60 | -4,70 | 0,35 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 757,08 | 12.1. | | 2,93 | 29,90 | 68,91 | 88,60 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 487,87 | 12.1. | | 1,66 | 9,72 | 59,28 | 63,11 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 383,36 | 12.1. | | -0,23 | 1,73 | -13,48 | -5,42 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 436,36 | 12.1. | | 4,40 | 11,19 | 25,81 | 46,75 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 553,29 | 12.1. | | 7,58 | 33,30 | 79,55 | 92,97 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 229,41 | 12.1. | | -2,76 | 26,54 | 66,07 | 109,10 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 170,75 | 12.1. | | 0,32 | -11,30 | 25,24 | 53,92 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 323,02 | 12.1. | | 1,53 | 22,58 | 29,77 | 92,65 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 768,41 | 12.1. | | 1,20 | 9,87 | 18,29 | 36,74 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 260,98 | 12.1. | | 3,22 | 18,73 | 43,50 | 21,37 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 150,12 | 12.1. | | 7,50 | 10,67 | 39,78 | 37,20 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 123,11 | 12.1. | | 0,45 | 18,41 | 39,76 | 44,38 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 274,00 | 12.1. | | -1,12 | 9,04 | 34,98 | 34,37 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 372,34 | 12.1. | | 3,84 | 40,80 | 50,83 | 50,82 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 152,97 | 12.1. | | 3,18 | 23,47 | 47,42 | 70,33 | |
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