| INVESCO S&P 500 QUALITY UCITS ETF DIST | 13/10 | · |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 13/10 | · |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 13/10 | · |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 13/10 | · |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 13/10 | · |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 13/10 | · |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 13/10 | · |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 13/10 | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 13/10 | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 13/10 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 13/10 | · |
