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A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 82,23 | 20.8. |   | 9,69 | 15,55 | 56,05 | 93,35 |  | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 5,72 | 20.8. |  | 15,72 | 34,08 | 9,73 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 6,95 | 20.8. | | 27,30 | 61,27 | 18,07 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 66,02 | 20.8. | | -0,26 | 3,45 | 17,90 | 66,22 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,13 | 20.8. | | 5,78 | 4,97 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,86 | 20.8. | | 2,99 | -10,86 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,50 | 20.8. | | 10,14 | 12,77 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 21,45 | 20.8. | | 22,23 | 0,68 | -50,94 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 465,41 | 20.8. | | 1,61 | -5,93 | 13,77 | 50,79 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 178,48 | 20.8. | | 55,58 | 69,79 | 199,55 | 328,87 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 515,83 | 20.8. | | -1,71 | -3,24 | -5,78 | 53,58 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 595,01 | 20.8. | | 2,77 | -1,65 | 9,76 | 20,61 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 721,05 | 20.8. | | 20,96 | 23,14 | 73,68 | 105,08 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 479,13 | 20.8. | | 8,90 | 17,24 | 56,39 | 84,48 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 399,61 | 20.8. | | 2,16 | -3,28 | -16,20 | 3,58 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 393,26 | 20.8. | | 1,41 | -7,56 | 12,36 | 30,60 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 495,78 | 20.8. | | 19,43 | 24,53 | 71,12 | 105,43 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 233,47 | 20.8. | | 27,20 | 36,28 | 91,60 | 143,17 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 177,37 | 20.8. | | -9,42 | -3,20 | 35,58 | 89,24 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 290,44 | 20.8. | | 16,63 | 11,39 | 22,84 | 116,47 | |
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