| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,987100 | 07/10/2026 | -3,06% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,880737 | 07/10/2026 | 4,12% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,720000 | 07/10/2026 | 0,58% | 10,80% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,150000 | 07/10/2026 | -10,09% | 16,70% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,806478 | 07/10/2026 | -3,76% | 18,32% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,524291 | 07/10/2026 | -3,34% | 20,44% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,650000 | 07/10/2026 | -4,31% | 16,27% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,768006 | 07/10/2026 | -3,08% | 21,70% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,160000 | 07/10/2026 | -5,37% | 14,21% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,640670 | 07/10/2026 | -1,77% | -8,43% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,670000 | 07/10/2026 | -0,43% | -5,66% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,983448 | 07/10/2026 | 5,89% | -5,32% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,171334 | 07/10/2026 | 6,42% | -3,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,834032 | 07/10/2026 | -1,26% | -6,53% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,900000 | 07/10/2026 | 0,20% | -3,16% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,437685 | 07/10/2026 | 9,09% | -1,73% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,233963 | 07/10/2026 | 6,77% | -2,84% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,920000 | 07/10/2026 | -13,21% | 12,18% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,411917 | 07/10/2026 | -7,16% | 13,06% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,270000 | 07/10/2026 | -12,82% | 14,23% | ** |
