| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 627,422052 | 29/04/2025 | -9,47% | 27,88% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,680000 | 29/04/2025 | -3,44% | 5,64% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,330000 | 29/04/2025 | -3,30% | 32,73% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 44,608085 | 29/04/2025 | -3,51% | 5,81% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,260000 | 29/04/2025 | -3,57% | 5,01% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,620000 | 29/04/2025 | -3,34% | 32,37% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,890000 | 29/04/2025 | -3,53% | 3,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,180922 | 29/04/2025 | -3,73% | 3,49% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,370000 | 29/04/2025 | -3,19% | 8,19% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,750000 | 29/04/2025 | -3,01% | 36,40% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 109,169337 | 29/04/2025 | -3,26% | 8,36% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,697441 | 29/04/2025 | -10,63% | 34,05% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 182,061484 | 28/04/2025 | -2,58% | 25,50% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,359700 | 28/04/2025 | -3,23% | 60,05% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,058911 | 28/04/2025 | -10,87% | 56,48% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 47,836191 | 29/04/2025 | -14,25% | 27,38% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 442,587356 | 29/04/2025 | -8,87% | -6,73% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,210000 | 29/04/2025 | 11,02% | -6,63% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 13,780000 | 29/04/2025 | -13,50% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,350000 | 29/04/2025 | -6,15% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 16,350000 | 29/04/2025 | -13,31% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 14,640000 | 29/04/2025 | -5,85% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 119,887717 | 29/04/2025 | -6,09% | 48,26% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,785281 | 29/04/2025 | -7,65% | 15,28% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 47,185615 | 29/04/2025 | -5,46% | 3,84% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 57,209500 | 29/04/2025 | 2,02% | 17,25% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 64,416000 | 29/04/2025 | 3,24% | 26,08% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 37,696400 | 29/04/2025 | 5,22% | 28,80% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 350,595400 | 29/04/2025 | 4,53% | 27,87% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,511035 | 28/04/2025 | -3,85% | 23,74% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,222369 | 29/04/2025 | -8,95% | -23,01% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 73,859756 | 29/04/2025 | -13,49% | 23,60% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 141,999385 | 29/04/2025 | -13,38% | 24,75% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 67,873824 | 29/04/2025 | -9,53% | 23,48% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 100,385123 | 29/04/2025 | -9,69% | 23,55% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,275477 | 29/04/2025 | -11,01% | 1,84% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,195200 | 29/04/2025 | 1,46% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,332000 | 29/04/2025 | 1,61% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,375401 | 29/04/2025 | -3,84% | -2,81% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,783698 | 29/04/2025 | -11,14% | 20,46% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,108327 | 29/04/2025 | -3,93% | -3,10% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,168597 | 29/04/2025 | -3,62% | -1,05% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,444825 | 29/04/2025 | -3,80% | -1,40% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,440000 | 29/04/2025 | -3,97% | -5,13% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,974119 | 29/04/2025 | -3,53% | -0,27% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,860000 | 29/04/2025 | 4,03% | 18,53% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,651103 | 29/04/2025 | -4,18% | 17,80% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,920000 | 29/04/2025 | 2,30% | 12,53% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 21,287259 | 29/04/2025 | 2,20% | 12,56% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 31,040000 | 29/04/2025 | 4,27% | 20,73% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 22,180000 | 29/04/2025 | 1,93% | 12,70% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 23,730000 | 29/04/2025 | 3,85% | 16,78% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 20,670000 | 29/04/2025 | 3,97% | 17,11% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,270000 | 29/04/2025 | 3,95% | 9,23% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,060000 | 29/04/2025 | 3,08% | 3,66% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,880000 | 29/04/2025 | 4,14% | 19,23% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,510000 | 29/04/2025 | 3,76% | 15,04% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,620000 | 29/04/2025 | 4,21% | 19,79% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,230000 | 29/04/2025 | 1,45% | 9,99% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,880000 | 29/04/2025 | 4,44% | 22,72% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,330000 | 29/04/2025 | 4,37% | 22,06% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,965269 | 29/04/2025 | -3,91% | 21,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,330000 | 29/04/2025 | 1,73% | 12,72% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,465752 | 29/04/2025 | 1,55% | 12,78% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 25,350000 | 29/04/2025 | -1,90% | 8,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,230000 | 29/04/2025 | -3,25% | 3,43% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,000000 | 29/04/2025 | -1,73% | 10,66% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 28,490000 | 29/04/2025 | -2,06% | 7,11% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,720000 | 29/04/2025 | -2,00% | 10,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,780000 | 29/04/2025 | 0,70% | 11,03% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,244263 | 29/04/2025 | -7,45% | 9,17% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,100000 | 29/04/2025 | -3,53% | -1,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,790000 | 29/04/2025 | -1,27% | -6,71% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,966236 | 29/04/2025 | -9,75% | -8,41% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 29/04/2025 | -0,22% | -1,86% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 29/04/2025 | -0,59% | -6,50% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,180000 | 29/04/2025 | 0,86% | 12,86% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 29/04/2025 | -0,35% | -4,88% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,400000 | 29/04/2025 | 0,56% | 9,40% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,590000 | 29/04/2025 | 0,96% | 13,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,455289 | 29/04/2025 | -7,24% | 11,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,180000 | 29/04/2025 | -3,95% | -1,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 29/04/2025 | -0,21% | -1,78% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 34,130000 | 29/04/2025 | 2,09% | 8,25% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,328849 | 29/04/2025 | -5,93% | 8,36% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 33,051965 | 29/04/2025 | 1,38% | 7,06% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 39,380000 | 29/04/2025 | 2,29% | 10,22% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,656555 | 29/04/2025 | -5,74% | 10,33% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,320000 | 29/04/2025 | 1,83% | 5,83% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,060000 | 29/04/2025 | 2,36% | 10,99% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,251649 | 29/04/2025 | -10,56% | -5,39% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,060758 | 29/04/2025 | -11,72% | -19,12% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,108400 | 29/04/2025 | -3,82% | -18,36% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 67,411589 | 29/04/2025 | -9,33% | 29,88% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 71,663200 | 29/04/2025 | -3,46% | 33,48% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,295349 | 29/04/2025 | -7,22% | -15,51% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,660000 | 29/04/2025 | 8,11% | -5,80% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,731909 | 29/04/2025 | -0,40% | -4,72% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,714323 | 29/04/2025 | -1,57% | -8,19% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,830000 | 28/04/2025 | 7,38% | -4,95% | **** |
