| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,365200 | 14/11/2024 | 2,61% | -9,89% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,635400 | 14/11/2024 | 0,51% | -14,27% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,910400 | 14/11/2024 | 2,92% | -8,96% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,103800 | 14/11/2024 | 2,47% | -10,31% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,192200 | 14/11/2024 | 3,03% | -8,60% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 105,191400 | 14/11/2024 | 3,20% | 5,57% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,806200 | 14/11/2024 | 3,47% | -3,10% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,118200 | 14/11/2024 | 0,73% | -8,53% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,031800 | 14/11/2024 | 0,99% | -9,46% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,043000 | 14/11/2024 | 3,79% | -2,07% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,537359 | 14/11/2024 | 10,37% | 13,03% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,589400 | 14/11/2024 | 0,70% | -8,55% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,974700 | 14/11/2024 | 3,25% | -3,82% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,714800 | 14/11/2024 | 3,93% | -1,63% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 172,310000 | 14/11/2024 | 0,55% | 12,89% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 13,900000 | 14/11/2024 | -1,35% | 7,17% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 38,740000 | 14/11/2024 | 1,07% | 14,92% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,836134 | 14/11/2024 | 7,53% | 34,69% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 12,800000 | 14/11/2024 | -2,36% | 3,98% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 90,220000 | 14/11/2024 | -0,12% | 10,36% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,497919 | 14/11/2024 | -1,57% | 26,96% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,070000 | 14/11/2024 | 1,41% | 16,46% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,864426 | 14/11/2024 | 7,94% | 36,35% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 15,160000 | 14/11/2024 | 1,81% | 16,98% | **** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,911896 | 14/11/2024 | 7,94% | 36,45% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 16,960000 | 14/11/2024 | 1,19% | 15,45% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,608089 | 14/11/2024 | 7,66% | 35,26% | ***** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,033900 | 14/11/2024 | 0,54% | -3,90% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,632300 | 14/11/2024 | -0,15% | -7,82% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,046300 | 14/11/2024 | -0,44% | -12,04% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,824100 | 14/11/2024 | -1,04% | -16,77% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 33,252300 | 14/11/2024 | -0,68% | -15,77% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,307900 | 14/11/2024 | 2,87% | 0,55% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,942400 | 14/11/2024 | 1,92% | -0,43% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,778400 | 14/11/2024 | 3,10% | 1,30% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,005900 | 14/11/2024 | 2,69% | -0,06% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,351400 | 14/11/2024 | 3,20% | 1,62% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,010300 | 14/11/2024 | 1,87% | -0,18% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 119,944700 | 14/11/2024 | 9,84% | 20,47% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 47,224800 | 14/11/2024 | 7,04% | 9,30% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 24,727200 | 14/11/2024 | 4,03% | -2,31% | * |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 105,395800 | 14/11/2024 | 29,50% | 62,53% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 332,260100 | 14/11/2024 | 3,35% | 5,21% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,844700 | 14/11/2024 | 1,28% | 3,05% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 347,343500 | 14/11/2024 | 3,46% | 5,62% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 326,655600 | 14/11/2024 | 3,26% | 4,89% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,506600 | 14/11/2024 | 3,48% | 5,66% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 363,328871 | 14/11/2024 | 39,63% | 40,56% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 101,811491 | 14/11/2024 | 12,70% | 25,69% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 207,498497 | 14/11/2024 | 11,93% | -2,24% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,867084 | 14/11/2024 | 2,70% | -12,94% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,118770 | 14/11/2024 | 16,60% | 21,30% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,464635 | 14/11/2024 | 14,47% | 0,68% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 11,808200 | 14/11/2024 | 6,68% | 10,43% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,532216 | 14/11/2024 | 9,77% | 18,30% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,811355 | 14/11/2024 | 24,51% | 32,99% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,167664 | 14/11/2024 | 21,14% | 19,52% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,722809 | 14/11/2024 | 17,23% | -24,89% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,030000 | 14/11/2024 | 28,36% | -18,00% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,060000 | 14/11/2024 | 20,48% | -31,37% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,750619 | 14/11/2024 | 27,46% | -26,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,024400 | 14/11/2024 | 28,05% | -18,05% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,620000 | 14/11/2024 | 28,40% | -18,01% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,360000 | 14/11/2024 | 28,97% | -16,78% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,520000 | 14/11/2024 | 21,04% | -30,24% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 80,394949 | 14/11/2024 | 28,60% | -16,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,230000 | 14/11/2024 | 27,57% | -19,83% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,264596 | 14/11/2024 | 18,49% | -21,99% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 8,970000 | 14/11/2024 | 21,88% | -28,75% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,303783 | 14/11/2024 | 28,75% | -23,65% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,474983 | 14/11/2024 | 29,58% | -14,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,207581 | 14/11/2024 | 28,50% | -24,18% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,408526 | 14/11/2024 | 29,15% | -15,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,275270 | 14/11/2024 | 18,63% | -21,96% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 8,970000 | 14/11/2024 | 21,88% | -28,70% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,315808 | 14/11/2024 | 28,89% | -23,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,484477 | 14/11/2024 | 29,55% | -14,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,900000 | 14/11/2024 | 21,42% | -29,37% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,207581 | 14/11/2024 | 28,50% | -24,30% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,418020 | 14/11/2024 | 29,12% | -15,37% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,200000 | 14/11/2024 | 29,29% | -16,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,530000 | 14/11/2024 | 21,37% | -29,95% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,921390 | 14/11/2024 | 28,89% | -16,16% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,510000 | 14/11/2024 | 11,95% | 19,10% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 115,484667 | 14/11/2024 | 19,35% | 41,19% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,840000 | 14/11/2024 | 19,08% | 39,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,478306 | 14/11/2024 | 17,29% | 32,49% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,022975 | 14/11/2024 | 18,92% | 39,02% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,187126 | 14/11/2024 | 22,35% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 12,500000 | 14/11/2024 | 15,63% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,414981 | 14/11/2024 | 23,02% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | RVI GLOBAL | 12,560000 | 14/11/2024 | 15,55% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,260000 | 14/11/2024 | 12,65% | 21,73% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 139,931643 | 14/11/2024 | 20,12% | 44,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,700000 | 14/11/2024 | 19,00% | 38,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,506029 | 14/11/2024 | 18,55% | 37,95% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,174784 | 14/11/2024 | 20,11% | 44,34% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,565500 | 14/11/2024 | 1,37% | -5,47% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,584200 | 14/11/2024 | -1,95% | -12,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 10,559800 | 14/11/2024 | 5,69% | 1,19% | *** |
