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A3DSVS | INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | EUR | 57,56 | 18.9. |   | 19,58 | 29,45 | - | - |  | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 110,86 | 18.9. |  | 9,67 | 21,65 | 4,25 | 47,34 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,56 | 18.9. | | 20,51 | 26,86 | 30,15 | 40,68 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UE | USD | 49,91 | 18.9. | | 14,64 | 18,05 | 20,52 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,103,59 | 18.9. | | 18,92 | 27,91 | 34,79 | 101,82 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP U.E. | USD | 4,10 | 18.9. | | -4,33 | -9,00 | - | - | | A3DEGV | INVESCO S&P CHINA A MC.500 SWAP U.E. | USD | 4,22 | 18.9. | | -13,08 | -13,25 | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,78 | 18.9. | | 4,59 | 2,04 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,51 | 18.9. | | 16,42 | 22,03 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 8,88 | 18.9. | | 24,26 | 40,46 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF | USD | 21,56 | 18.9. | | -22,74 | -23,86 | -49,10 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 471,52 | 18.9. | | -8,00 | -4,10 | 4,73 | 28,31 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 108,64 | 18.9. | | 26,23 | 37,57 | 78,00 | 88,95 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 523,87 | 18.9. | | -7,22 | -2,81 | 12,53 | 51,56 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 630,52 | 18.9. | | 1,02 | 9,86 | 4,36 | 39,07 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 611,12 | 18.9. | | 10,37 | 27,50 | 31,46 | 72,57 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 418,48 | 18.9. | | 14,13 | 29,41 | 27,08 | 67,56 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 422,06 | 18.9. | | -1,60 | -1,40 | -6,95 | -8,20 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 421,55 | 18.9. | | 16,68 | 13,66 | 22,00 | 54,59 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 401,81 | 18.9. | | 11,82 | 24,21 | 18,94 | 67,79 | |
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