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A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 27,18 | 15.1. |  | 5,65 | 50,96 | -36,27 | - |  | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 462,03 | 14.1. |  | -1,15 | 0,95 | 1,60 | 16,28 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 210,33 | 14.1. |  | 2,81 | 77,57 | 181,26 | 305,99 |  | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 764,39 | 14.1. |  | 9,74 | 43,05 | 22,90 | 63,63 |  | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 558,97 | 14.1. |  | 3,29 | -1,27 | -3,25 | 2,03 |  | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 739,74 | 14.1. |  | 0,57 | 26,76 | 63,17 | 84,15 |  | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 483,45 | 14.1. |  | 0,74 | 8,57 | 55,43 | 60,65 |  | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,35 | 14.1. |  | 0,81 | 3,45 | -13,72 | -4,66 |  | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 439,79 | 14.1. |  | 5,23 | 13,63 | 24,06 | 45,48 |  | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. |  | 6,94 | 32,21 | 76,62 | 90,33 |  | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 228,78 | 14.1. |  | -3,03 | 25,54 | 65,34 | 108,22 |  | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 166,44 | 14.1. |  | -2,22 | -13,77 | 20,32 | 48,92 |  | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 330,55 | 14.1. |  | 3,90 | 26,51 | 33,20 | 94,74 |  | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 768,45 | 14.1. |  | 1,20 | 10,33 | 16,57 | 36,02 |  | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 258,00 | 14.1. |  | 2,04 | 18,81 | 38,58 | 19,41 |  | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 147,94 | 14.1. |  | 5,93 | 8,36 | 36,37 | 33,33 |  | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 123,04 | 14.1. |  | 0,39 | 17,63 | 39,24 | 42,51 |  | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 268,60 | 14.1. |  | -3,07 | 6,26 | 32,48 | 30,61 |  | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 372,47 | 14.1. |  | 3,88 | 41,23 | 51,36 | 50,13 |  | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 153,13 | 14.1. |  | 3,28 | 23,69 | 46,14 | 69,09 |  |
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