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A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 29,12 | 7.11. |   | 15,45 | 27,18 | 22,36 | 62,20 |  | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 608,68 | 7.11. | | 9,93 | 29,38 | 24,84 | 62,10 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 119,85 | 7.11. |  | 18,56 | 39,03 | 0,62 | 56,53 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 575,76 | 7.11. | | 1,97 | 10,38 | 17,19 | 55,68 | | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 98,00 | 7.11. | | 5,82 | 3,12 | 13,68 | 54,99 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 670,32 | 7.11. | | 14,58 | 20,23 | 21,60 | 53,23 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,82 | 7.11. | | 19,58 | 26,09 | 39,39 | 52,01 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF | USD | 30,19 | 7.11. | | 0,79 | 9,47 | -0,66 | 51,61 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 128,75 | 7.11. | | 1,42 | 13,96 | -5,81 | 49,56 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,41 | 7.11. | | 10,32 | 20,24 | 21,62 | 49,18 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 120,41 | 7.11. | | 10,27 | 20,19 | 21,42 | 48,97 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 50,42 | 7.11. | | 11,75 | 26,01 | -0,79 | 45,65 | | A2PHLN | INVESCO MSCI EUR.ESG UNIV.SCR.UE | EUR | 62,30 | 7.11. | | 9,32 | 18,78 | 12,92 | 45,48 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,91 | 7.11. | | 11,05 | 19,81 | 24,80 | 44,62 | | A2AN46 | INVESCO MKT.P.MSCI EUR.EX-UK UE A | EUR | 36,10 | 7.11. | | 7,88 | 17,63 | 11,96 | 43,88 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 544,30 | 7.11. | | 25,07 | 30,46 | 26,79 | 42,99 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 336,32 | 7.11. | | 9,03 | 17,90 | 15,98 | 41,99 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 124,00 | 7.11. | | 9,26 | 18,41 | 14,34 | 41,90 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 396,70 | 7.11. | | 9,81 | 14,69 | 8,50 | 39,71 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,76 | 7.11. | | 21,14 | 33,01 | 27,41 | 39,20 | |
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