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A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 463,46 | 4.2. |   | -0,84 | -2,97 | -3,36 | 10,78 |  | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 219,15 | 4.2. |  | 7,12 | 74,26 | 182,45 | 331,33 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 815,68 | 4.2. | | 17,10 | 50,66 | 32,82 | 87,44 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 581,05 | 4.2. | | 7,37 | -2,42 | 0,25 | 7,09 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 749,60 | 4.2. | | 1,91 | 21,94 | 58,31 | 92,73 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 470,36 | 4.2. | | -1,99 | -0,49 | 48,13 | 52,59 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 403,39 | 4.2. | | 4,98 | 4,42 | -8,79 | -1,71 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 433,16 | 4.2. | | 3,64 | 5,18 | 24,64 | 42,30 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 545,55 | 4.2. | | 6,08 | 24,53 | 70,16 | 87,71 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 233,14 | 4.2. | | -1,18 | 20,19 | 68,08 | 116,99 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 151,21 | 4.2. | | -11,17 | -27,31 | 5,35 | 34,12 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 357,71 | 4.2. | | 12,43 | 34,98 | 49,69 | 129,51 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 749,86 | 4.2. | | -1,25 | -1,86 | 12,61 | 34,18 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 255,72 | 4.2. | | 1,14 | 8,33 | 33,36 | 18,85 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 132,27 | 4.2. | | -5,29 | -9,22 | 15,60 | 16,04 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 135,49 | 4.2. | | 10,54 | 25,74 | 55,83 | 53,64 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 277,70 | 4.2. | | 0,22 | 3,51 | 27,71 | 36,42 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 396,08 | 4.2. | | 10,46 | 43,19 | 62,96 | 63,74 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 154,77 | 4.2. | | 4,39 | 18,54 | 46,88 | 71,90 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 815,40 | 4.2. | | -5,29 | 21,77 | 134,79 | 143,48 | |
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