| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,459600 | 28/08/2026 | 0,46% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,960062 | 28/08/2026 | 1,94% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,509233 | 28/08/2026 | -0,40% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,133924 | 28/08/2026 | 0,46% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,402300 | 28/08/2026 | 0,14% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,072600 | 28/08/2026 | -1,40% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,746371 | 28/08/2026 | 1,25% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,310000 | 28/08/2026 | 7,38% | 16,23% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,410000 | 28/08/2026 | -6,29% | 16,97% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,758052 | 28/08/2026 | -4,00% | 16,52% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,467234 | 28/08/2026 | -3,61% | 18,67% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,630000 | 28/08/2026 | -4,39% | 14,76% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,734862 | 28/08/2026 | -3,45% | 19,96% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,140000 | 28/08/2026 | -5,58% | 12,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,677488 | 28/08/2026 | -0,99% | -2,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,730000 | 28/08/2026 | 0,85% | 2,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,844112 | 28/08/2026 | 2,93% | 0,88% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,024478 | 28/08/2026 | 3,39% | 2,85% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,880393 | 28/08/2026 | -0,32% | 0,11% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,960000 | 28/08/2026 | 1,43% | 4,86% | * |
