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A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 50,09 | 15.4. |   | -7,91 | 7,97 | 26,37 | 108,71 |  | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 41,79 | 15.4. | | -8,23 | 6,03 | 16,46 | 87,97 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 69,29 | 15.4. | | -7,58 | 7,96 | 21,61 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 4,75 | 15.4. | | -3,83 | 8,48 | -4,97 | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 5,47 | 15.4. | | 0,13 | 14,68 | 9,40 | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 55,50 | 15.4. | | -16,15 | -5,12 | -5,31 | 81,69 | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,56 | 15.4. |  | -4,08 | -5,50 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 15.4. | | 0,09 | 0,49 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 8,32 | 15.4. | | -12,73 | 3,59 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 14,90 | 15.4. | | -15,08 | -30,03 | -60,97 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 411,87 | 15.4. | | -10,08 | -30,42 | -3,23 | 73,33 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 135,37 | 15.4. | | 18,01 | 35,54 | 113,94 | 273,73 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 456,70 | 15.4. | | -12,98 | -21,97 | -32,50 | 71,50 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 570,15 | 15.4. | | -1,52 | -10,02 | -3,27 | 41,19 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 631,52 | 15.4. | | 5,95 | 9,10 | 43,02 | 124,15 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 437,62 | 15.4. | | -0,54 | 14,54 | 31,11 | 106,72 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 403,25 | 15.4. | | 3,09 | -2,76 | -14,66 | 8,83 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 369,24 | 15.4. | | -4,78 | -2,75 | -2,46 | 32,18 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 426,75 | 15.4. | | 2,80 | 8,16 | 41,90 | 128,89 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 207,53 | 15.4. | | 13,06 | 29,65 | 59,51 | 150,96 | |
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