| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,099349 | 28/08/2025 | -3,13% | 19,34% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,555498 | 28/08/2025 | 7,49% | 33,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,577889 | 28/08/2025 | 20,77% | 42,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,000000 | 28/08/2025 | 9,89% | 35,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,340000 | 28/08/2025 | 22,31% | 46,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,117981 | 28/08/2025 | 18,62% | 50,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,012333 | 28/08/2025 | 9,67% | 35,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,380000 | 28/08/2025 | 9,92% | 35,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,880000 | 28/08/2025 | 10,32% | 37,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,970000 | 28/08/2025 | 22,62% | 49,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,077766 | 28/08/2025 | 10,04% | 37,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,160000 | 28/08/2025 | 9,40% | 32,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,493638 | 28/08/2025 | 22,10% | 48,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,330000 | 28/08/2025 | 23,29% | 52,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,951604 | 28/08/2025 | 19,76% | 56,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,911271 | 28/08/2025 | 10,59% | 41,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,824245 | 28/08/2025 | 19,65% | 54,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,834190 | 28/08/2025 | 10,57% | 39,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,493638 | 28/08/2025 | 21,96% | 48,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,330000 | 28/08/2025 | 23,29% | 52,90% | **** |
