| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,153200 | 06/08/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,299600 | 06/08/2026 | -0,90% | 2,73% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,476600 | 06/08/2026 | -0,14% | 10,49% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,541000 | 06/08/2026 | -1,19% | 3,93% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,078400 | 06/08/2026 | 0,07% | 11,64% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,192500 | 06/08/2026 | -0,23% | 9,98% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,429500 | 06/08/2026 | 0,14% | 12,05% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,245400 | 06/08/2026 | 1,24% | 8,75% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,358200 | 06/08/2026 | 0,45% | 12,19% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,861900 | 06/08/2026 | -2,16% | 3,65% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,818300 | 06/08/2026 | -1,39% | 3,53% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,756200 | 06/08/2026 | 0,66% | 13,37% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,261480 | 06/08/2026 | 3,51% | 13,65% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,360800 | 06/08/2026 | -2,29% | 3,69% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,422500 | 06/08/2026 | 0,30% | 11,35% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,345900 | 06/08/2026 | 1,06% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,201400 | 06/08/2026 | 0,75% | 13,89% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,894200 | 06/08/2026 | -2,35% | 3,68% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,873000 | 06/08/2026 | -1,44% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,270100 | 06/08/2026 | -0,63% | 13,62% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 248,200000 | 06/08/2026 | 19,76% | 54,94% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,270000 | 06/08/2026 | 17,79% | 46,32% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,400000 | 06/08/2026 | 20,20% | 57,76% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 30,090106 | 06/08/2026 | 23,88% | 58,73% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,360000 | 06/08/2026 | 16,35% | 42,06% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 128,300000 | 06/08/2026 | 19,24% | 51,49% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,945217 | 06/08/2026 | 18,56% | 53,63% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,120000 | 06/08/2026 | 20,55% | 59,94% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 22,049905 | 06/08/2026 | 24,20% | 60,91% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,290000 | 06/08/2026 | 20,55% | 60,82% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,750000 | 06/08/2026 | 20,32% | 58,45% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,564720 | 06/08/2026 | 23,97% | 59,38% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,519400 | 06/08/2026 | -0,76% | 0,25% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,051100 | 06/08/2026 | -1,19% | 0,73% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,349700 | 06/08/2026 | -1,36% | 0,96% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,752800 | 06/08/2026 | -1,45% | -0,02% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,837300 | 06/08/2026 | -1,47% | -1,35% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,656100 | 06/08/2026 | 0,29% | 9,52% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,887500 | 06/08/2026 | -1,68% | 4,67% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,194100 | 06/08/2026 | 0,44% | 10,34% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,305700 | 06/08/2026 | 0,17% | 8,85% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,733800 | 06/08/2026 | 0,49% | 10,68% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,946100 | 06/08/2026 | -1,83% | 4,67% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 169,725000 | 06/08/2026 | 14,69% | 62,63% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,933100 | 06/08/2026 | 12,19% | 48,30% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,874400 | 06/08/2026 | 15,09% | 59,73% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 246,726800 | 06/08/2026 | 24,46% | 220,70% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,035800 | 06/08/2026 | 1,08% | 9,35% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,232400 | 06/08/2026 | -1,06% | 2,05% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,465300 | 06/08/2026 | 1,15% | 9,75% | ** |
