| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,730512 | 19/10/2026 | -1,51% | 1,29% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 450,425212 | 19/10/2026 | 22,63% | 89,72% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 642,994922 | 19/10/2026 | 22,40% | 87,75% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 505,617600 | 19/10/2026 | 14,83% | 90,05% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,107300 | 19/10/2026 | 2,72% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,427082 | 19/10/2026 | 8,81% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,638100 | 19/10/2026 | -0,97% | 13,11% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,068200 | 19/10/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,866800 | 19/10/2026 | -3,25% | 2,37% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,283400 | 19/10/2026 | -2,72% | 9,88% | *** |
