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A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 48,97 | 16.4. |   | -9,97 | 5,78 | 23,54 | 102,86 |  | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 40,89 | 16.4. | | -10,19 | 4,00 | 13,97 | 82,96 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 67,78 | 16.4. | | -9,59 | 5,83 | 18,96 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,75 | 16.4. | | -3,86 | 9,70 | -5,00 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,41 | 16.4. | | -0,94 | 16,87 | 8,23 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 54,89 | 16.4. | | -17,08 | -5,62 | -6,36 | 80,80 | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,61 | 16.4. |  | -3,22 | -3,43 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,64 | 16.4. | | -0,72 | -0,35 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 8,02 | 16.4. | | -15,92 | -0,31 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 14,62 | 16.4. | | -16,70 | -29,91 | -61,72 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 410,50 | 16.4. | | -10,38 | -29,11 | -3,55 | 71,82 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 135,81 | 16.4. | | 18,39 | 39,35 | 114,63 | 279,40 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 454,65 | 16.4. | | -13,37 | -19,82 | -32,80 | 70,29 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 568,36 | 16.4. | | -1,83 | -9,30 | -3,58 | 40,74 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 628,77 | 16.4. | | 5,48 | 10,15 | 42,40 | 122,82 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 432,84 | 16.4. | | -1,62 | 15,88 | 29,68 | 103,08 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 409,10 | 16.4. | | 4,59 | -0,69 | -13,42 | 9,35 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 367,42 | 16.4. | | -5,25 | -2,02 | -2,94 | 28,46 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 422,41 | 16.4. | | 1,76 | 8,87 | 40,45 | 126,78 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 208,96 | 16.4. | | 13,84 | 33,26 | 60,60 | 154,99 | |
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