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A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,38 | 3.7. |   | 8,92 | 8,89 | - | - |  | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 20,23 | 3.7. | | 15,28 | -3,87 | -46,04 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 449,62 | 3.7. |  | -1,84 | -14,93 | 17,31 | 54,08 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 157,04 | 3.7. | | 36,89 | 47,35 | 168,03 | 260,97 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 505,10 | 3.7. | | -3,75 | -14,70 | 0,83 | 58,20 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 596,96 | 3.7. | | 3,11 | -3,11 | 14,35 | 26,89 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 698,16 | 3.7. | | 17,12 | 21,08 | 82,13 | 103,93 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 464,96 | 3.7. | | 5,68 | 16,56 | 64,39 | 82,08 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,38 | 3.7. | | 2,61 | -4,12 | -9,82 | 4,64 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 376,72 | 3.7. | | -2,86 | -4,78 | 6,93 | 21,58 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 486,64 | 3.7. | | 17,23 | 21,26 | 83,79 | 112,56 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 218,36 | 3.7. | | 18,97 | 31,29 | 83,51 | 126,95 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 187,69 | 3.7. | | -4,15 | -1,36 | 56,81 | 98,02 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 279,90 | 3.7. | | 12,40 | 1,66 | 26,79 | 108,38 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 694,94 | 3.7. | | -1,60 | 0,99 | 21,62 | 37,72 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 242,06 | 3.7. | | 3,71 | 6,94 | 62,54 | 37,36 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 141,59 | 3.7. | | 5,12 | -1,18 | 59,17 | 47,38 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 119,18 | 3.7. | | 14,58 | 27,24 | 17,84 | 38,50 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 262,92 | 3.7. | | 0,49 | 15,26 | 60,17 | 72,45 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 325,23 | 3.7. | | 20,24 | 22,99 | 39,69 | 48,49 | |
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