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A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 39,37 | 4.4. |   | -13,53 | -1,82 | 6,81 | 85,19 |  | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 65,09 | 4.4. | | -13,18 | -0,28 | 11,29 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,90 | 3.4. | | -0,88 | 11,29 | - | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,72 | 3.4. | | 4,66 | 19,61 | - | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 54,56 | 4.4. | | -17,57 | -9,88 | -8,46 | 84,29 | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,53 | 4.4. | | -4,56 | -7,76 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,63 | 4.4. | | -0,93 | -2,67 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 7,64 | 4.4. | | -19,86 | -6,10 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 15,43 | 4.4. | | -12,10 | -32,74 | -62,65 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 408,82 | 4.4. | | -10,75 | -31,49 | -6,80 | 74,17 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 125,31 | 4.4. | | 9,23 | 22,54 | 95,49 | 234,33 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 439,10 | 4.4. | | -16,33 | -22,91 | -32,85 | 66,24 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 567,28 | 4.4. | | -2,02 | -12,71 | -4,22 | 44,38 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 597,19 | 4.4. | | 0,19 | 1,31 | 31,85 | 112,07 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 417,90 | 4.4. | | -5,02 | 7,80 | 20,63 | 103,01 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 400,75 | 4.4. | | 2,45 | -4,81 | -15,20 | 10,87 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 371,50 | 4.4. | | -4,20 | -2,08 | -0,44 | 33,80 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 405,04 | 4.4. | | -2,43 | 1,92 | 30,12 | 118,76 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 200,13 | 4.4. | | 9,03 | 22,77 | 54,11 | 142,79 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 172,40 | 4.4. | | -11,96 | -4,75 | 22,88 | 103,25 | |
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