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A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 51,84 | 1.12. |   | 4,82 | -0,90 | 16,96 | - |  | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 67,17 | 1.12. | | 13,16 | 7,79 | 48,92 | 100,08 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 94,30 | 1.12. | | 17,17 | 13,42 | 74,55 | 104,56 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,20 | 1.12. | | 14,75 | 10,88 | 62,62 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,357,20 | 1.12. | | 17,08 | 13,99 | 74,01 | 99,46 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,27 | 1.12. | | 17,08 | 13,99 | 74,01 | 99,51 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,18 | 1.12. | | 14,60 | 11,36 | 61,84 | 77,83 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,73 | 1.12. | | 17,02 | 13,91 | 70,37 | 90,40 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,35 | 1.12. |  | 28,51 | 27,35 | 34,23 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 7,70 | 1.12. | | 40,95 | 35,34 | 42,86 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 69,73 | 1.12. | | 5,35 | -3,36 | 23,88 | 50,51 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,32 | 1.12. | | 9,01 | 2,93 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,52 | 1.12. | | 14,72 | 8,00 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,30 | 1.12. | | 18,56 | 16,14 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 24,95 | 1.12. | | 42,19 | 27,89 | -41,59 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 458,80 | 1.12. | | 0,16 | 4,82 | 4,29 | 17,71 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 190,37 | 1.12. | | 65,94 | 72,72 | 183,33 | 275,68 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 635,45 | 1.12. | | 21,08 | 14,80 | 4,90 | 62,93 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 547,71 | 1.12. | | -5,40 | -6,79 | -3,69 | 4,26 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 719,60 | 1.12. | | 20,72 | 19,27 | 66,53 | 88,51 | |
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