| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,152721 | 07/04/2026 | -6,12% | 1,53% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,426581 | 07/04/2026 | -6,34% | 1,52% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 125,583715 | 07/04/2026 | -3,59% | 125,04% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,190000 | 07/04/2026 | 26,39% | 100,74% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,425370 | 07/04/2026 | 28,75% | 105,49% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,010000 | 07/04/2026 | 26,72% | 104,31% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,671368 | 07/04/2026 | 29,03% | 109,29% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,480000 | 07/04/2026 | 28,70% | 102,47% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,510000 | 07/04/2026 | 26,65% | 106,51% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,926538 | 07/04/2026 | -0,27% | 85,85% | **** |
