| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,533000 | 12/06/2025 | 19,33% | 22,67% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,416700 | 12/06/2025 | 41,79% | 178,34% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,478200 | 12/06/2025 | 1,20% | 8,23% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,984900 | 12/06/2025 | -1,55% | 3,14% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,039200 | 12/06/2025 | 1,25% | 8,65% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 331,589000 | 12/06/2025 | 1,15% | 7,91% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,680300 | 12/06/2025 | 1,26% | 8,70% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 341,327152 | 12/06/2025 | -5,18% | 49,70% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 111,457718 | 12/06/2025 | 7,60% | 34,66% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,622862 | 12/06/2025 | 2,37% | 18,81% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,362515 | 12/06/2025 | -2,86% | -8,24% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,387528 | 12/06/2025 | -1,69% | 20,54% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,609712 | 12/06/2025 | 0,38% | 11,03% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,141900 | 12/06/2025 | 11,06% | 29,29% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,521316 | 12/06/2025 | 5,08% | 17,18% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,379765 | 12/06/2025 | -8,49% | 20,62% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,675004 | 12/06/2025 | -0,02% | 29,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,599236 | 12/06/2025 | 5,43% | 31,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,060000 | 12/06/2025 | -3,43% | 24,65% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,340000 | 12/06/2025 | 7,34% | 26,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,583509 | 12/06/2025 | 4,74% | 30,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,217871 | 12/06/2025 | -3,59% | 24,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,660000 | 12/06/2025 | -3,44% | 24,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,450000 | 12/06/2025 | -3,16% | 26,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,880000 | 12/06/2025 | 7,51% | 28,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 80,843540 | 12/06/2025 | -3,38% | 26,39% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,100000 | 12/06/2025 | -3,73% | 21,88% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,013790 | 12/06/2025 | 6,38% | 37,26% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,910000 | 12/06/2025 | 7,83% | 31,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,286250 | 12/06/2025 | 5,46% | 35,88% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,565292 | 12/06/2025 | -3,05% | 29,39% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,169126 | 12/06/2025 | 5,33% | 34,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,496291 | 12/06/2025 | -3,09% | 28,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,013790 | 12/06/2025 | 6,26% | 37,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,920000 | 12/06/2025 | 7,94% | 31,22% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,286250 | 12/06/2025 | 5,35% | 35,88% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,582543 | 12/06/2025 | -3,06% | 29,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,850000 | 12/06/2025 | 8,00% | 30,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,180839 | 12/06/2025 | 5,43% | 34,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,522167 | 12/06/2025 | -2,92% | 28,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,310000 | 12/06/2025 | -3,03% | 27,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,710000 | 12/06/2025 | 7,71% | 28,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,034156 | 12/06/2025 | -3,26% | 27,33% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,910000 | 12/06/2025 | 13,14% | 49,68% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,034673 | 12/06/2025 | 2,36% | 48,76% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,090000 | 12/06/2025 | 2,35% | 47,26% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,490254 | 12/06/2025 | 1,31% | 39,60% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,375712 | 12/06/2025 | 2,36% | 46,53% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,618596 | 12/06/2025 | -5,00% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 12,929101 | 12/06/2025 | -4,67% | · | ND |
