**** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/06 | 12,81% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 20/06 | -11,56% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 20/06 | -13,89% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 20/06 | -5,27% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 20/06 | -4,74% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 20/06 | 2,58% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 20/06 | -6,89% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 20/06 | 9,99% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 20/06 | 0,48% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 20/06 | -0,70% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 20/06 | 0,79% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 20/06 | 0,29% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 20/06 | -14,22% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 20/06 | 0,68% |
| *** INVESCO SOCIAL PROGRESS C CAP EUR | 20/06 | 0,89% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 20/06 | 0,45% |
| *** INVESCO SOCIAL PROGRESS Z CAP EUR | 20/06 | 0,87% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 20/06 | -12,73% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 20/06 | -4,58% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 20/06 | -7,90% |
