| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 545,970300 | 03/11/2025 | -5,70% | 0,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 692,945700 | 03/11/2025 | 16,25% | 70,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,554900 | 03/11/2025 | 6,04% | 63,47% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,841200 | 03/11/2025 | -1,87% | -10,76% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 397,278200 | 03/11/2025 | 2,45% | 18,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 522,357200 | 03/11/2025 | 25,83% | 84,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,862300 | 03/11/2025 | 21,42% | 79,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 167,252500 | 03/11/2025 | -14,59% | 31,16% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 310,867900 | 03/11/2025 | 24,84% | 25,12% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 734,067600 | 03/11/2025 | 3,94% | 26,60% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,271400 | 03/11/2025 | 5,08% | 71,82% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 147,281400 | 03/11/2025 | 9,34% | 62,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,324100 | 03/11/2025 | 17,60% | 41,83% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 265,276900 | 03/11/2025 | 1,39% | 43,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 348,245000 | 03/11/2025 | 28,75% | 54,82% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,024100 | 03/11/2025 | 15,72% | 49,07% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,264500 | 04/11/2025 | 7,80% | 33,21% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,842400 | 04/11/2025 | 6,33% | 29,31% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,752100 | 04/11/2025 | 8,08% | 34,82% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,883300 | 04/11/2025 | 7,53% | 32,04% | **** |
