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A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 586,74 | 18.9. |   | 5,60 | -2,92 | 102,91 | 77,29 |  | A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 49,68 | 18.9. |  | 16,23 | 21,06 | 90,85 | 57,68 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,68 | 18.9. | | 16,23 | 21,06 | 90,85 | 57,67 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 125,35 | 18.9. | | 16,21 | 21,08 | 90,82 | 56,63 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 104,21 | 18.9. | | 28,04 | 39,96 | 85,03 | 100,79 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 108,64 | 18.9. | | 26,23 | 37,57 | 78,00 | 88,95 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 628,52 | 18.9. | | 28,08 | 45,90 | 65,97 | 215,78 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,75 | 18.9. | | 19,53 | 23,05 | 54,00 | 62,70 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 254,80 | 18.9. | | -1,71 | -2,94 | 49,66 | 30,80 | | A2DMBV | INVESCO M.III P.I.S&P 500 QVM UE | USD | 59,20 | 18.9. | | 28,33 | 34,25 | 49,40 | 100,62 | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 33,06 | 18.9. | | 14,17 | 14,80 | 48,40 | 102,59 | | A14MTZ | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H | EUR | 27,71 | 18.9. | | 13,22 | 12,94 | 39,79 | 85,44 | | A2PX8A | INVESCO MARKETS P.-S&P 500 ESG UE USD | USD | 77,10 | 18.9. | | 18,57 | 27,21 | 38,82 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 715,11 | 18.9. | | 16,23 | 27,02 | 38,18 | 78,72 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 188,95 | 18.9. | | 14,47 | 25,51 | 37,07 | 63,53 | | A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 76,04 | 18.9. | | 20,44 | 32,43 | 36,15 | 89,28 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,88 | 18.9. | | 10,71 | 15,63 | 35,04 | 52,23 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,103,59 | 18.9. | | 18,92 | 27,91 | 34,79 | 101,82 | | A1405W | INVESCO MARKETS P.S&P 500 UE | USD | 52,13 | 18.9. | | 18,92 | 27,91 | 34,78 | 102,03 | | A2PHJU | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE EUR | EUR | 71,65 | 18.9. | | 19,55 | 29,42 | 33,12 | 78,78 | |
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