*** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 30,90% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 15/05 | 10,02% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 15/05 | 12,32% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 15/05 | 11,54% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 15/05 | 10,22% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 15/05 | 12,51% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 15/05 | 11,80% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 15/05 | 10,17% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 15/05 | 12,52% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/05 | -0,67% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 15/05 | -1,72% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 15/05 | 0,04% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 15/05 | -1,62% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 15/05 | -1,63% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 15/05 | 0,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 15/05 | -0,23% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 15/05 | -1,78% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 15/05 | -0,50% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 15/05 | -1,59% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 15/05 | 0,18% |
