| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 134,171100 | 12/09/2025 | -0,39% | 36,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,727200 | 12/09/2025 | 16,07% | 27,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 265,472300 | 12/09/2025 | 1,47% | 47,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 316,436400 | 12/09/2025 | 16,99% | 30,54% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 138,506400 | 12/09/2025 | 12,06% | 40,86% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,088900 | 12/09/2025 | 6,47% | 28,47% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,672200 | 12/09/2025 | 5,02% | 24,71% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,563500 | 12/09/2025 | 6,70% | 30,03% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,718100 | 12/09/2025 | 6,25% | 27,34% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,692800 | 12/09/2025 | 6,77% | 30,33% | ***** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,423024 | 12/09/2025 | -6,28% | -1,40% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,576976 | 12/09/2025 | -5,96% | 0,02% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,910000 | 12/09/2025 | 12,18% | 40,90% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,804745 | 12/09/2025 | 1,11% | 31,66% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,100000 | 12/09/2025 | 11,46% | 37,96% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,370370 | 12/09/2025 | 0,51% | 28,92% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,250000 | 12/09/2025 | 12,48% | 42,68% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,495989 | 12/09/2025 | 1,41% | 33,27% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,928998 | 12/09/2025 | 0,41% | 29,02% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,120000 | 12/09/2025 | 0,84% | 29,33% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,790000 | 12/09/2025 | 12,31% | 42,65% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,490527 | 12/09/2025 | 1,44% | 33,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,250000 | 12/09/2025 | 12,73% | 39,23% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,320000 | 12/09/2025 | 13,25% | 38,89% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,295102 | 12/09/2025 | 1,50% | 29,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,090000 | 12/09/2025 | 10,69% | 32,25% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,860000 | 12/09/2025 | 11,21% | 31,92% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,960000 | 12/09/2025 | 13,13% | 41,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,370000 | 12/09/2025 | 13,61% | 41,07% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,780000 | 12/09/2025 | 10,59% | 32,37% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,190000 | 12/09/2025 | 11,05% | 32,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,410000 | 12/09/2025 | 11,99% | 35,33% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,060000 | 12/09/2025 | 13,28% | 42,17% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 696,675798 | 12/09/2025 | 5,30% | 107,26% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,150000 | 12/09/2025 | 11,16% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,730000 | 12/09/2025 | 9,01% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 11,910000 | 12/09/2025 | 10,59% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,742056 | 12/09/2025 | 11,25% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,590000 | 12/09/2025 | 12,31% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,023691 | 12/09/2025 | 8,80% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,273255 | 12/09/2025 | 1,05% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,570878 | 12/09/2025 | 10,99% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,410000 | 12/09/2025 | 11,90% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,550000 | 12/09/2025 | 7,74% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,157700 | 12/09/2025 | 3,69% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,534400 | 12/09/2025 | 1,68% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,908500 | 12/09/2025 | 1,19% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,404900 | 12/09/2025 | 4,22% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,349700 | 12/09/2025 | 0,63% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,769444 | 12/09/2025 | 7,05% | 26,15% | ** |
