| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,070500 | 18/09/2026 | 2,54% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,956545 | 18/09/2026 | 6,30% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,617300 | 18/09/2026 | -1,34% | 11,58% | *** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,051400 | 18/09/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,797800 | 18/09/2026 | -3,62% | 1,02% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,313500 | 21/09/2026 | -2,31% | 8,50% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,352700 | 21/09/2026 | -4,55% | 1,66% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,905700 | 21/09/2026 | -2,07% | 9,63% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,034300 | 21/09/2026 | -2,42% | 8,00% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,208100 | 21/09/2026 | -1,99% | 10,02% | **** |
