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A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 79,42 | 7.11. |   | 25,78 | 40,67 | 36,57 | 92,09 |  | A3DSVS | INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | EUR | 60,76 | 7.11. | | 26,22 | 38,82 | - | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 119,85 | 7.11. |  | 18,56 | 39,03 | 0,62 | 56,53 | | 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 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UE | USD | 51,14 | 7.11. | | 17,46 | 23,49 | 19,87 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,174,60 | 7.11. | | 26,57 | 38,28 | 32,78 | 108,89 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP U.E. | USD | 5,31 | 7.11. | | 23,74 | 20,92 | - | - | | A3DEGV | INVESCO S&P CHINA A MC.500 SWAP U.E. | USD | 6,00 | 7.11. | | 23,41 | 23,66 | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 6,11 | 7.11. | | 10,49 | 13,70 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,15 | 7.11. | | 10,02 | 17,53 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 9,73 | 7.11. | | 36,17 | 48,90 | - | - | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF | USD | 19,50 | 7.11. | | -30,13 | -14,97 | -61,47 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 450,06 | 7.11. | | -12,18 | -3,99 | -13,03 | 10,14 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 112,05 | 7.11. | | 30,18 | 42,16 | 58,97 | 77,61 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 575,76 | 7.11. | | 1,97 | 10,38 | 17,19 | 55,68 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 604,22 | 7.11. | | -3,19 | 9,49 | -5,32 | 25,89 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 608,68 | 7.11. | | 9,93 | 29,38 | 24,84 | 62,10 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 435,17 | 7.11. | | 18,69 | 37,40 | 19,03 | 69,40 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,44 | 7.11. | | -6,41 | -5,64 | -16,62 | -8,14 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 396,70 | 7.11. | | 9,81 | 14,69 | 8,50 | 39,71 | |
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