| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 528,299027 | 03/11/2025 | -5,47% | -10,85% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,130000 | 04/11/2025 | 18,00% | 24,77% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,033156 | 04/11/2025 | 9,25% | 16,57% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,519711 | 04/11/2025 | 8,47% | 13,50% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,650000 | 04/11/2025 | 18,62% | 26,36% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,190584 | 04/11/2025 | 9,60% | 18,08% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,590000 | 04/11/2025 | 9,05% | 13,96% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,260000 | 04/11/2025 | 18,74% | 27,05% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,708816 | 04/11/2025 | 9,83% | 18,40% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,075632 | 04/11/2025 | 3,79% | 16,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,573600 | 04/11/2025 | 4,46% | 17,91% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,316073 | 04/11/2025 | -3,76% | 8,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,031590 | 04/11/2025 | -6,99% | -2,05% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,968400 | 04/11/2025 | 4,70% | 18,90% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,354451 | 04/11/2025 | -3,56% | 9,06% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,812900 | 04/11/2025 | -3,68% | 6,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,362500 | 04/11/2025 | 4,35% | 17,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,209145 | 04/11/2025 | 4,15% | 18,05% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,636900 | 04/11/2025 | 4,80% | 18,94% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,929684 | 04/11/2025 | -3,46% | 9,45% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 385,343147 | 03/11/2025 | 11,82% | 107,52% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 551,455532 | 03/11/2025 | 11,53% | 104,92% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 454,131100 | 03/11/2025 | 22,09% | 126,65% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,528200 | 04/11/2025 | 1,82% | 14,64% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,638800 | 04/11/2025 | -0,32% | 8,18% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,112900 | 04/11/2025 | 2,12% | 15,84% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,250400 | 04/11/2025 | 1,69% | 14,12% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,465200 | 04/11/2025 | 2,22% | 16,30% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,571600 | 03/11/2025 | 1,87% | 8,76% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,347400 | 04/11/2025 | 2,49% | 16,40% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,145500 | 04/11/2025 | -0,14% | 8,23% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,057100 | 04/11/2025 | 0,03% | 7,54% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,690500 | 04/11/2025 | 2,79% | 17,63% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,102080 | 04/11/2025 | -5,37% | 7,56% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,612100 | 04/11/2025 | -0,19% | 8,22% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,447100 | 04/11/2025 | 2,27% | 15,53% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,144800 | 04/11/2025 | 2,92% | 18,17% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 197,830000 | 04/11/2025 | 15,21% | 43,90% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,610000 | 04/11/2025 | 12,71% | 35,62% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,750000 | 04/11/2025 | 15,81% | 46,53% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,609782 | 04/11/2025 | 6,74% | 34,57% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,230000 | 04/11/2025 | 11,52% | 31,76% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,830000 | 04/11/2025 | 14,48% | 40,69% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,729962 | 04/11/2025 | 15,56% | 48,07% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,490000 | 04/11/2025 | 16,29% | 48,47% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,239579 | 04/11/2025 | 7,18% | 36,48% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,590000 | 04/11/2025 | 16,34% | 49,07% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,610000 | 04/11/2025 | 15,90% | 47,11% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,900183 | 04/11/2025 | 6,86% | 35,09% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,967100 | 03/11/2025 | 0,11% | 0,75% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,751700 | 03/11/2025 | 0,56% | 2,50% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,172000 | 03/11/2025 | 0,59% | 2,85% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,648100 | 03/11/2025 | -0,09% | 2,50% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,745600 | 03/11/2025 | -1,13% | 1,40% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,612900 | 04/11/2025 | 2,27% | 11,21% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,048500 | 04/11/2025 | 0,65% | 8,38% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,125600 | 04/11/2025 | 2,49% | 12,04% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,280900 | 04/11/2025 | 2,10% | 10,54% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,666900 | 04/11/2025 | 2,58% | 12,40% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,117200 | 04/11/2025 | 0,60% | 8,37% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,827800 | 03/11/2025 | 19,03% | 67,56% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,274800 | 03/11/2025 | 16,15% | 52,33% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,187800 | 03/11/2025 | 26,02% | 42,65% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,060000 | 03/11/2025 | 63,93% | 193,86% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,482700 | 04/11/2025 | 2,10% | 9,95% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,852600 | 04/11/2025 | -0,67% | 4,77% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,368900 | 04/11/2025 | 2,21% | 10,38% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,408900 | 04/11/2025 | 2,01% | 9,61% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,781600 | 04/11/2025 | 2,22% | 10,42% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,293903 | 03/11/2025 | -1,85% | 37,35% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,676554 | 03/11/2025 | 15,54% | 46,53% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,861951 | 03/11/2025 | 4,39% | 32,19% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,397429 | 03/11/2025 | 6,40% | 6,39% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,251954 | 03/11/2025 | 8,98% | 33,16% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,726420 | 03/11/2025 | 13,40% | 35,87% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,903100 | 03/11/2025 | 17,49% | 42,30% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,920707 | 03/11/2025 | 14,55% | 34,71% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,250043 | 03/11/2025 | 0,45% | 25,62% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,489231 | 03/11/2025 | 9,30% | 34,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,880043 | 04/11/2025 | 30,87% | 97,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,680000 | 04/11/2025 | 21,43% | 81,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,670000 | 04/11/2025 | 32,26% | 98,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,973849 | 04/11/2025 | 26,36% | 106,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 89,530937 | 04/11/2025 | 21,21% | 82,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 24,730000 | 04/11/2025 | 21,46% | 81,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 21,980000 | 04/11/2025 | 21,98% | 83,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,380000 | 04/11/2025 | 32,80% | 101,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 101,844922 | 04/11/2025 | 21,71% | 85,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 74,100000 | 04/11/2025 | 20,70% | 77,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,490586 | 04/11/2025 | 32,69% | 106,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,280000 | 04/11/2025 | 33,62% | 106,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,906197 | 04/11/2025 | 27,95% | 114,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,087721 | 04/11/2025 | 22,52% | 89,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,769756 | 04/11/2025 | 27,84% | 113,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,000696 | 04/11/2025 | 22,47% | 88,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,479828 | 04/11/2025 | 32,42% | 105,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,290000 | 04/11/2025 | 33,73% | 106,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,906197 | 04/11/2025 | 27,82% | 114,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,113828 | 04/11/2025 | 22,54% | 89,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,200000 | 04/11/2025 | 33,77% | 104,70% | ***** |
