| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,183634 | 08/01/2026 | -0,10% | 12,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,671200 | 08/01/2026 | -0,07% | 14,03% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,832976 | 08/01/2026 | 0,61% | 9,57% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 373,454647 | 08/01/2026 | 1,67% | 110,14% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 534,090364 | 08/01/2026 | 1,67% | 107,66% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,700600 | 08/01/2026 | 0,99% | 119,59% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,498100 | 08/01/2026 | 0,15% | 11,42% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,616300 | 08/01/2026 | 0,15% | 5,14% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,085500 | 08/01/2026 | 0,16% | 12,59% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,219500 | 08/01/2026 | 0,15% | 10,91% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,431700 | 08/01/2026 | 0,16% | 13,03% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,951500 | 08/01/2026 | 0,04% | 9,00% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,309100 | 08/01/2026 | 0,19% | 13,26% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,123400 | 08/01/2026 | 0,19% | 5,31% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,979000 | 08/01/2026 | -0,05% | 4,56% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,662300 | 08/01/2026 | 0,20% | 14,46% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,949550 | 08/01/2026 | 0,88% | 9,22% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,599000 | 08/01/2026 | 0,20% | 5,30% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,402300 | 08/01/2026 | 0,19% | 12,41% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,130500 | 08/01/2026 | 0,21% | 14,98% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 212,820000 | 08/01/2026 | 2,69% | 43,36% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,800000 | 08/01/2026 | 2,69% | 35,16% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 48,190000 | 08/01/2026 | 2,71% | 45,99% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,122056 | 08/01/2026 | 3,43% | 40,01% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,320000 | 08/01/2026 | 2,68% | 31,28% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 110,480000 | 08/01/2026 | 2,68% | 40,17% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,996993 | 08/01/2026 | 2,63% | 46,97% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,850000 | 08/01/2026 | 2,72% | 47,96% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,364026 | 08/01/2026 | 3,44% | 41,99% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,990000 | 08/01/2026 | 2,70% | 48,71% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,130000 | 08/01/2026 | 2,72% | 46,63% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,987152 | 08/01/2026 | 3,40% | 40,52% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,842800 | 08/01/2026 | 0,10% | 0,74% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,547300 | 08/01/2026 | 0,17% | 1,72% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,897100 | 08/01/2026 | 0,21% | 1,49% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,301400 | 08/01/2026 | 0,26% | 0,26% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,369400 | 08/01/2026 | 0,18% | -0,82% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,632300 | 08/01/2026 | 0,09% | 10,59% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,065300 | 08/01/2026 | 0,09% | 7,78% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,151200 | 08/01/2026 | 0,09% | 11,42% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,295600 | 08/01/2026 | 0,08% | 9,92% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,691400 | 08/01/2026 | 0,09% | 11,77% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,140400 | 08/01/2026 | 0,09% | 7,78% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 150,863500 | 08/01/2026 | 1,95% | 59,91% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,184000 | 08/01/2026 | 1,95% | 45,28% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,471400 | 08/01/2026 | 1,35% | 40,37% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 199,744300 | 08/01/2026 | 0,76% | 192,14% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,567800 | 08/01/2026 | 0,06% | 9,93% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,890200 | 08/01/2026 | 0,06% | 4,75% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,584900 | 08/01/2026 | 0,06% | 10,35% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,415000 | 08/01/2026 | 0,06% | 9,59% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,818800 | 08/01/2026 | 0,06% | 10,40% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 374,749379 | 08/01/2026 | 2,74% | 47,76% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 125,551168 | 08/01/2026 | 1,61% | 47,46% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 229,962818 | 08/01/2026 | 2,39% | 31,58% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,666552 | 08/01/2026 | 2,14% | 7,97% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,505782 | 08/01/2026 | 2,72% | 37,67% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,860728 | 08/01/2026 | 2,56% | 32,57% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,810400 | 08/01/2026 | 1,21% | 42,85% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,808104 | 08/01/2026 | 0,71% | 37,11% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,522741 | 08/01/2026 | 3,26% | 33,76% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,472976 | 08/01/2026 | 2,15% | 42,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,442440 | 08/01/2026 | 1,86% | 77,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,060000 | 08/01/2026 | 2,62% | 70,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,250000 | 08/01/2026 | 1,88% | 77,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,030966 | 08/01/2026 | 2,44% | 89,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,344754 | 08/01/2026 | 2,64% | 70,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,460000 | 08/01/2026 | 2,60% | 70,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,990000 | 08/01/2026 | 2,62% | 72,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,900000 | 08/01/2026 | 1,93% | 80,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,625268 | 08/01/2026 | 2,65% | 73,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,210000 | 08/01/2026 | 2,58% | 66,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,320000 | 08/01/2026 | 1,98% | 85,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,48% | 96,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,006424 | 08/01/2026 | 2,64% | 77,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,50% | 95,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,929336 | 08/01/2026 | 2,65% | 76,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,330000 | 08/01/2026 | 1,98% | 85,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,40% | 96,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,032120 | 08/01/2026 | 2,72% | 77,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,250000 | 08/01/2026 | 1,90% | 83,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,41% | 95,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,955032 | 08/01/2026 | 2,65% | 76,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,700000 | 08/01/2026 | 2,58% | 74,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,430000 | 08/01/2026 | 1,98% | 81,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,398287 | 08/01/2026 | 2,70% | 74,35% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,020000 | 08/01/2026 | 1,01% | 58,48% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,083512 | 08/01/2026 | 1,66% | 53,03% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,280000 | 08/01/2026 | 1,59% | 51,18% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,109208 | 08/01/2026 | 1,56% | 44,22% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,665953 | 08/01/2026 | 1,65% | 50,98% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,038544 | 08/01/2026 | 1,63% | 45,51% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,449679 | 08/01/2026 | 1,67% | 49,19% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 08/01/2026 | 0,95% | 61,70% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,398287 | 08/01/2026 | 1,68% | 56,42% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,670000 | 08/01/2026 | 1,61% | 49,86% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,614561 | 08/01/2026 | 1,64% | 49,53% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,916488 | 08/01/2026 | 1,69% | 56,47% | **** |