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A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 94,24 | 26.11. |   | 17,09 | 13,97 | 79,44 | 106,02 |  | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,16 | 26.11. | | 14,70 | 11,42 | 67,00 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,357,00 | 26.11. | | 17,06 | 14,48 | 79,02 | 100,79 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,26 | 26.11. | | 17,07 | 14,49 | 79,02 | 100,89 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,18 | 26.11. | | 14,60 | 11,85 | 66,27 | 78,99 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,72 | 26.11. | | 17,01 | 14,41 | 75,10 | 91,69 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,26 | 27.11. |  | 26,69 | 26,89 | 40,65 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 7,51 | 27.11. | | 37,40 | 35,02 | 45,75 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 70,03 | 26.11. | | 5,81 | -2,49 | 27,73 | 49,35 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,19 | 27.11. | | 6,74 | -0,03 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,63 | 27.11. | | 16,53 | 10,03 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,22 | 27.11. | | 17,72 | 17,75 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 25,27 | 27.11. | | 44,00 | 32,70 | -39,69 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 453,33 | 27.11. | | -1,03 | 4,56 | 5,70 | 17,35 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 189,79 | 27.11. | | 65,44 | 75,15 | 183,25 | 275,19 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 622,50 | 27.11. | | 18,62 | 15,87 | 7,13 | 61,80 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 544,02 | 27.11. | | -6,04 | -6,04 | -5,76 | 3,31 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 720,04 | 27.11. | | 20,80 | 20,82 | 68,53 | 87,46 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 455,24 | 27.11. | | 3,47 | 3,51 | 49,29 | 60,62 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,83 | 27.11. | | -0,85 | -1,59 | -13,74 | -4,65 | |
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