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A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 693,94 | 7.11. |   | 41,42 | 56,24 | 66,13 | 230,13 |  | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 9,73 | 7.11. | | 36,17 | 48,90 | - | - | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 81,98 | 7.11. | | 34,95 | 45,29 | 18,53 | 76,58 | | A2DMBV | INVESCO M.III P.I.S&P 500 QVM UE | USD | 62,00 | 7.11. |  | 34,40 | 45,80 | 42,69 | 105,27 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 376,28 | 7.11. | | 30,86 | 47,10 | 26,86 | 77,40 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,64 | 7.11. | | 30,55 | 38,00 | - | - | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 112,05 | 7.11. | | 30,18 | 42,16 | 58,97 | 77,61 | | A2DHWJ | INVESCO MKT. P.KBW NASDAQ FINTECH UE A | USD | 56,21 | 7.11. | | 29,74 | 57,80 | 12,97 | 68,00 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 105,07 | 7.11. | | 29,10 | 39,58 | 61,26 | 80,00 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 7,05 | 7.11. | | 26,82 | 44,90 | - | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,174,60 | 7.11. | | 26,57 | 38,28 | 32,78 | 108,89 | | A1405W | INVESCO MARKETS P.S&P 500 UE | USD | 55,48 | 7.11. | | 26,57 | 38,28 | 32,77 | 109,11 | | A3CVRZ | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 86,83 | 7.11. | | 26,52 | 39,34 | 27,30 | - | | A2PHLP | INVESCO MSCI USA ESG UNIVERSAL SCR.UE | USD | 90,44 | 7.11. | | 26,52 | 39,35 | 27,31 | 111,26 | | A3CMY8 | INVESCO M.II MSCI CHINA T.ALL SH.ST.C.UE | USD | 25,87 | 7.11. | | 26,51 | 18,89 | -35,71 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 172,43 | 7.11. | | 26,50 | 38,64 | 30,25 | 108,92 | | A2PTBK | INVESCO MARKETS P.MSCI USA UE | USD | 80,34 | 7.11. | | 26,48 | 38,62 | 30,25 | 108,37 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF | USD | 60,81 | 7.11. | | 26,48 | 39,15 | 34,83 | - | | A2PA3S | INVESCO COINSHARES GL.BLOCKCHAIN UE | USD | 107,99 | 7.11. | | 26,30 | 69,90 | -20,53 | 139,81 | | A3DSVS | INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | EUR | 60,76 | 7.11. | | 26,22 | 38,82 | - | - | |
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