| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,479508 | 05/11/2026 | 9,09% | · | ND |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,102400 | 05/11/2026 | · | · | ND |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,206300 | 05/11/2026 | -0,30% | · | ND |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,639500 | 05/11/2026 | -3,77% | · | ND |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 99,785727 | 05/11/2026 | 14,12% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,486814 | 05/11/2026 | -0,62% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,954457 | 05/11/2026 | 0,91% | · | ND |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,794179 | 05/11/2026 | 15,58% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,940000 | 05/11/2026 | 19,28% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 14,190000 | 05/11/2026 | 23,39% | · | ND |
