| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,592200 | 09/10/2025 | 2,09% | 10,70% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,030600 | 09/10/2025 | 0,47% | 7,87% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,101800 | 09/10/2025 | 2,29% | 11,52% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,262300 | 09/10/2025 | 1,94% | 10,02% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,645200 | 09/10/2025 | 2,37% | 11,88% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,096600 | 09/10/2025 | 0,40% | 7,87% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,371200 | 09/10/2025 | 17,83% | 81,33% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,718800 | 09/10/2025 | 14,99% | 64,84% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,260400 | 09/10/2025 | 22,27% | 53,52% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 173,094600 | 09/10/2025 | 62,09% | 233,72% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,961200 | 09/10/2025 | 1,94% | 9,79% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,355000 | 09/10/2025 | -0,82% | 4,62% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,790900 | 09/10/2025 | 2,04% | 10,22% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,920400 | 09/10/2025 | 1,86% | 9,46% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,764000 | 09/10/2025 | 2,06% | 10,26% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 358,375764 | 09/10/2025 | -0,44% | 51,79% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 118,342048 | 09/10/2025 | 14,25% | 51,92% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,119198 | 09/10/2025 | 4,99% | 40,58% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,289553 | 09/10/2025 | 1,36% | 3,34% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,640169 | 09/10/2025 | 6,70% | 37,55% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,430196 | 09/10/2025 | 9,95% | 28,63% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,799200 | 09/10/2025 | 16,62% | 52,65% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,626972 | 09/10/2025 | 12,57% | 39,75% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,740246 | 09/10/2025 | -1,13% | 31,97% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,089398 | 09/10/2025 | 8,52% | 42,22% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,638844 | 09/10/2025 | 36,75% | 88,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,240000 | 09/10/2025 | 25,27% | 74,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,470000 | 09/10/2025 | 38,25% | 93,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,787516 | 09/10/2025 | 33,71% | 103,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,438205 | 09/10/2025 | 25,14% | 74,39% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,510000 | 09/10/2025 | 25,29% | 74,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,670000 | 09/10/2025 | 25,80% | 76,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,200000 | 09/10/2025 | 38,73% | 95,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 105,115838 | 09/10/2025 | 25,62% | 77,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,480000 | 09/10/2025 | 24,58% | 70,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,041143 | 09/10/2025 | 38,54% | 96,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,830000 | 09/10/2025 | 39,61% | 100,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,743407 | 09/10/2025 | 35,14% | 111,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,470933 | 09/10/2025 | 26,40% | 81,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,605206 | 09/10/2025 | 35,07% | 109,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,384808 | 09/10/2025 | 26,39% | 80,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,041143 | 09/10/2025 | 38,38% | 96,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,830000 | 09/10/2025 | 39,61% | 100,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,754923 | 09/10/2025 | 35,09% | 111,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,496770 | 09/10/2025 | 26,42% | 81,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,750000 | 09/10/2025 | 39,80% | 99,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,616722 | 09/10/2025 | 35,17% | 109,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,410645 | 09/10/2025 | 26,53% | 80,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,210000 | 09/10/2025 | 26,10% | 78,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,380000 | 09/10/2025 | 38,81% | 96,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,868142 | 09/10/2025 | 25,90% | 78,40% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,110000 | 09/10/2025 | 18,38% | 82,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,460512 | 09/10/2025 | 7,98% | 66,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,350000 | 09/10/2025 | 7,93% | 64,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,218327 | 09/10/2025 | 6,40% | 56,94% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,758160 | 09/10/2025 | 7,72% | 64,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,676686 | 09/10/2025 | 2,96% | 38,85% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,055637 | 09/10/2025 | 3,64% | 42,40% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,190000 | 09/10/2025 | 18,98% | 86,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,581345 | 09/10/2025 | 8,59% | 70,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,830000 | 09/10/2025 | 7,56% | 63,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 96,089915 | 09/10/2025 | 7,34% | 63,07% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,941865 | 09/10/2025 | 8,60% | 70,64% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,697400 | 09/10/2025 | 1,57% | 14,54% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,430100 | 09/10/2025 | -1,48% | 4,84% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,595300 | 09/10/2025 | -9,45% | -5,86% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,310700 | 09/10/2025 | -1,67% | 0,46% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,765700 | 09/10/2025 | -2,47% | 2,16% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,945800 | 09/10/2025 | -7,62% | 2,08% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,760000 | 09/10/2025 | 0,63% | 53,55% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 09/10/2025 | 10,44% | 68,93% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,414521 | 09/10/2025 | 0,46% | 53,70% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 09/10/2025 | 10,38% | 68,92% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,860000 | 09/10/2025 | 9,91% | 66,93% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,637413 | 09/10/2025 | 0,42% | 53,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,224098 | 09/10/2025 | 1,08% | 57,17% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,930239 | 09/10/2025 | 1,04% | 57,17% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,800000 | 09/10/2025 | 10,11% | 66,38% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,380000 | 09/10/2025 | 1,24% | 57,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,040000 | 09/10/2025 | 11,22% | 73,29% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,315046 | 09/10/2025 | 7,98% | 90,44% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,965722 | 09/10/2025 | 8,01% | 90,49% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,744725 | 09/10/2025 | 8,48% | 93,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,516924 | 09/10/2025 | 8,44% | 93,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,390000 | 09/10/2025 | 7,60% | 86,81% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 172,844716 | 09/10/2025 | -3,07% | 2,21% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 205,796228 | 09/10/2025 | -2,62% | 4,08% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,136078 | 09/10/2025 | -2,43% | 4,88% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,300000 | 09/10/2025 | 4,30% | 19,55% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,600000 | 09/10/2025 | -11,79% | -14,09% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,350000 | 09/10/2025 | -3,64% | -4,94% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,080000 | 09/10/2025 | -1,94% | -5,74% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,724485 | 09/10/2025 | -9,90% | -9,17% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,586685 | 09/10/2025 | -11,85% | -14,94% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,100000 | 09/10/2025 | 4,54% | 20,38% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,786840 | 09/10/2025 | -4,91% | 8,41% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,931186 | 09/10/2025 | -11,80% | -14,97% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,420000 | 09/10/2025 | 4,77% | 21,36% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,858900 | 09/10/2025 | 8,66% | 38,90% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,559986 | 09/10/2025 | -1,16% | 25,02% | *** |
