| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,519365 | 27/08/2026 | -0,18% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,147189 | 27/08/2026 | 0,68% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,410600 | 27/08/2026 | 0,29% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,080400 | 27/08/2026 | -1,25% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,758866 | 27/08/2026 | 1,52% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,410000 | 27/08/2026 | 8,54% | 17,92% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,410000 | 27/08/2026 | -6,29% | 18,05% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,772005 | 27/08/2026 | -3,93% | 17,55% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,480893 | 27/08/2026 | -3,55% | 19,72% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,660000 | 27/08/2026 | -4,27% | 15,79% | * |
