| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,910000 | 20/11/2025 | 12,28% | 41,98% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 717,280615 | 20/11/2025 | 8,41% | 128,42% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,320000 | 20/11/2025 | 12,72% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,880000 | 20/11/2025 | 10,41% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,050000 | 20/11/2025 | 11,88% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,965354 | 20/11/2025 | 13,20% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,780000 | 20/11/2025 | 14,01% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,031197 | 20/11/2025 | 8,85% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,707487 | 20/11/2025 | 4,94% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,782440 | 20/11/2025 | 12,86% | · | ND |
