| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 781,311602 | 30/10/2025 | 18,09% | 144,11% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,510000 | 30/10/2025 | 14,46% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,070000 | 30/10/2025 | 12,17% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,240000 | 30/10/2025 | 13,65% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,199009 | 30/10/2025 | 15,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,980000 | 30/10/2025 | 15,79% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,270992 | 30/10/2025 | 10,59% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,826840 | 30/10/2025 | 6,01% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,005064 | 30/10/2025 | 14,83% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,780000 | 30/10/2025 | 15,24% | · | ND |
