| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,847500 | 09/01/2026 | 0,11% | 0,78% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,559500 | 09/01/2026 | 0,21% | 1,81% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,920700 | 09/01/2026 | 0,28% | 1,65% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,334000 | 09/01/2026 | 0,36% | 0,53% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,398600 | 09/01/2026 | 0,27% | -0,55% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,635200 | 09/01/2026 | 0,11% | 10,49% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,067800 | 09/01/2026 | 0,11% | 7,67% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,154300 | 09/01/2026 | 0,12% | 11,31% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,298400 | 09/01/2026 | 0,10% | 9,82% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,694100 | 09/01/2026 | 0,12% | 11,66% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,143000 | 09/01/2026 | 0,12% | 7,67% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,239600 | 09/01/2026 | 3,55% | 60,40% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,084600 | 09/01/2026 | 3,55% | 45,73% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,583600 | 09/01/2026 | 1,70% | 39,96% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 201,007000 | 09/01/2026 | 1,40% | 194,34% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,593600 | 09/01/2026 | 0,07% | 9,91% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,914800 | 09/01/2026 | 0,07% | 4,74% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,613100 | 09/01/2026 | 0,07% | 10,33% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,439400 | 09/01/2026 | 0,07% | 9,58% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,819600 | 09/01/2026 | 0,07% | 10,38% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 374,523364 | 09/01/2026 | 2,68% | 51,09% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 126,694364 | 09/01/2026 | 2,53% | 47,60% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 231,679382 | 09/01/2026 | 3,15% | 32,09% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,820134 | 09/01/2026 | 2,80% | 10,01% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,722728 | 09/01/2026 | 3,45% | 40,43% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,897698 | 09/01/2026 | 2,95% | 33,26% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,906100 | 09/01/2026 | 1,86% | 42,97% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,008298 | 09/01/2026 | 1,85% | 37,55% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,820048 | 09/01/2026 | 4,17% | 38,10% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,884126 | 09/01/2026 | 2,86% | 46,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,578699 | 09/01/2026 | 2,76% | 75,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,250000 | 09/01/2026 | 3,83% | 72,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,400000 | 09/01/2026 | 2,82% | 76,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,161231 | 09/01/2026 | 3,46% | 86,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 82,305446 | 09/01/2026 | 3,85% | 72,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,720000 | 09/01/2026 | 3,79% | 72,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,220000 | 09/01/2026 | 3,80% | 74,76% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,040000 | 09/01/2026 | 2,77% | 78,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,721010 | 09/01/2026 | 3,87% | 75,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 68,000000 | 09/01/2026 | 3,79% | 68,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,552502 | 09/01/2026 | 2,77% | 83,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,420000 | 09/01/2026 | 2,88% | 83,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,060159 | 09/01/2026 | 3,45% | 93,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,140697 | 09/01/2026 | 3,89% | 79,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,933387 | 09/01/2026 | 3,47% | 92,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,063391 | 09/01/2026 | 3,91% | 77,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,552502 | 09/01/2026 | 2,77% | 82,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,430000 | 09/01/2026 | 2,88% | 83,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,071684 | 09/01/2026 | 3,45% | 93,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,157877 | 09/01/2026 | 3,89% | 79,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,350000 | 09/01/2026 | 2,81% | 81,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,944912 | 09/01/2026 | 3,47% | 92,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,089160 | 09/01/2026 | 3,91% | 78,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,920000 | 09/01/2026 | 3,79% | 75,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,560000 | 09/01/2026 | 2,90% | 79,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,613640 | 09/01/2026 | 3,90% | 76,34% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,360000 | 09/01/2026 | 2,28% | 56,08% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 125,030064 | 09/01/2026 | 3,27% | 54,03% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,670000 | 09/01/2026 | 3,22% | 52,10% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,349596 | 09/01/2026 | 3,18% | 45,16% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,105137 | 09/01/2026 | 3,26% | 51,98% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,078337 | 09/01/2026 | 1,92% | 45,49% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,490637 | 09/01/2026 | 1,96% | 49,17% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,430000 | 09/01/2026 | 2,29% | 59,45% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 152,783027 | 09/01/2026 | 3,29% | 57,43% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,250000 | 09/01/2026 | 3,21% | 50,75% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 97,122488 | 09/01/2026 | 3,25% | 50,51% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,313520 | 09/01/2026 | 3,31% | 57,60% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,648300 | 09/01/2026 | 0,08% | 6,35% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,391500 | 09/01/2026 | 0,08% | -2,66% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,512700 | 09/01/2026 | 0,99% | -5,26% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,201700 | 09/01/2026 | 0,08% | -6,83% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,739000 | 09/01/2026 | 0,09% | -5,14% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,914800 | 09/01/2026 | 0,98% | 2,79% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,030000 | 09/01/2026 | 2,60% | 62,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,430000 | 09/01/2026 | 1,69% | 65,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,780450 | 09/01/2026 | 2,66% | 62,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,180000 | 09/01/2026 | 1,70% | 65,26% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,150000 | 09/01/2026 | 1,66% | 63,02% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,843669 | 09/01/2026 | 2,72% | 62,23% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,639409 | 09/01/2026 | 2,73% | 65,86% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,161484 | 09/01/2026 | 2,75% | 65,93% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,960000 | 09/01/2026 | 1,63% | 62,48% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,860000 | 09/01/2026 | 2,61% | 66,22% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,400000 | 09/01/2026 | 1,71% | 69,27% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,903453 | 09/01/2026 | 2,74% | 86,38% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,634427 | 09/01/2026 | 2,73% | 86,38% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,337914 | 09/01/2026 | 2,74% | 89,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,201340 | 09/01/2026 | 2,72% | 89,75% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,980000 | 09/01/2026 | 2,69% | 82,91% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 183,327607 | 09/01/2026 | 1,99% | 12,58% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 218,605051 | 09/01/2026 | 2,01% | 14,62% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,405257 | 09/01/2026 | 2,03% | 15,51% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,560000 | 09/01/2026 | 0,13% | 16,63% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,720000 | 09/01/2026 | 1,04% | -9,07% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,420000 | 09/01/2026 | 0,16% | -7,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 09/01/2026 | -0,33% | -8,05% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,692664 | 09/01/2026 | 0,53% | -4,25% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,709844 | 09/01/2026 | 1,13% | -9,90% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,390000 | 09/01/2026 | 0,16% | 17,44% | **** |
