| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,062400 | 11/09/2026 | · | · | ND |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,141100 | 11/09/2026 | -0,94% | · | ND |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,644000 | 11/09/2026 | -3,72% | · | ND |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 95,756901 | 11/09/2026 | 9,51% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,343858 | 11/09/2026 | -3,78% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,734429 | 11/09/2026 | -2,82% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,891627 | 11/09/2026 | 17,03% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,920000 | 11/09/2026 | 9,09% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 12,960000 | 11/09/2026 | 12,70% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,457200 | 11/09/2026 | -6,05% | · | ND |
