***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/02 | 5,20% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 26/02 | 5,36% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 8,16% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 26/02 | 7,37% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 26/02 | 1,92% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 26/02 | 1,98% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 26/02 | 1,83% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 26/02 | 2,02% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/02 | 9,21% |
| * INVESCO S&P 500 QVM UCITS ETF USD DIST | 26/02 | 7,28% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 26/02 | 0,54% |
| *** INVESCO S&P 500 UCITS ETF DIST | 26/02 | 0,54% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 26/02 | 0,77% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 26/02 | 8,66% |
| **** INVESCO STERLING BOND A CAP GBP | 26/02 | 1,17% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 26/02 | 0,80% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 26/02 | 1,17% |
| ***** INVESCO STERLING BOND C CAP GBP | 26/02 | 1,21% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 26/02 | 1,21% |
| ***** INVESCO STERLING BOND Z CAP GBP | 26/02 | 1,23% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 26/02 | -2,58% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 26/02 | 5,09% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 26/02 | 22,76% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 26/02 | 8,66% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 26/02 | 6,37% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 26/02 | -1,02% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 26/02 | 6,57% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 26/02 | 3,03% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 26/02 | 10,01% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 26/02 | -0,41% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 26/02 | -11,31% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 26/02 | 19,57% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 26/02 | 1,58% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 26/02 | 1,34% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 26/02 | -1,25% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 26/02 | 16,69% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 26/02 | -0,74% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 26/02 | 17,55% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 26/02 | 7,03% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 26/02 | 3,87% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 26/02 | 3,87% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 26/02 | 3,93% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 26/02 | 3,82% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 26/02 | 3,95% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 26/02 | 3,15% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 26/02 | 2,94% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 26/02 | 3,18% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 26/02 | 2,92% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 26/02 | 3,21% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 26/02 | 2,99% |
