| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,070855 | 11/12/2025 | 7,95% | -9,25% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,090000 | 11/12/2025 | 18,93% | -5,57% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,208639 | 11/12/2025 | 10,13% | -16,78% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,122076 | 11/12/2025 | 8,16% | -8,49% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,080000 | 11/12/2025 | 18,69% | -5,75% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,300000 | 11/12/2025 | 23,06% | 4,88% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,202493 | 11/12/2025 | 11,48% | 1,47% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,270000 | 11/12/2025 | 23,76% | 6,77% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,792897 | 11/12/2025 | 11,54% | 2,75% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,140516 | 11/12/2025 | 11,61% | 2,92% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,021342 | 11/12/2025 | 40,78% | 161,18% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,300000 | 11/12/2025 | 55,94% | 66,23% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,407547 | 11/12/2025 | 42,47% | 64,19% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,920000 | 11/12/2025 | 56,92% | 69,19% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,329520 | 11/12/2025 | 43,28% | 67,28% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,700000 | 11/12/2025 | 42,16% | 61,71% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,660000 | 11/12/2025 | 57,69% | 71,02% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,472341 | 11/12/2025 | 4,95% | 116,18% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 728,895680 | 11/12/2025 | -3,80% | 61,30% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 593,231603 | 11/12/2025 | -7,81% | 5,84% | ** |
