| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,871254 | 18/02/2026 | 0,24% | -18,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,930000 | 18/02/2026 | 0,82% | -14,41% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,119882 | 18/02/2026 | 1,27% | -24,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,921908 | 18/02/2026 | 0,40% | -17,90% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,920000 | 18/02/2026 | 1,03% | -14,58% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,720000 | 18/02/2026 | 4,20% | 7,09% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,056564 | 18/02/2026 | 3,67% | 2,84% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,990000 | 18/02/2026 | 4,27% | 9,05% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,962431 | 18/02/2026 | 3,77% | 4,17% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,557619 | 18/02/2026 | 3,82% | 4,24% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 126,979232 | 18/02/2026 | -2,51% | 107,87% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,780000 | 18/02/2026 | 4,63% | 82,26% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,054875 | 18/02/2026 | 4,18% | 78,95% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 18/02/2026 | 4,92% | 86,03% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,051076 | 18/02/2026 | 4,30% | 82,04% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,300000 | 18/02/2026 | 4,26% | 76,47% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,430000 | 18/02/2026 | 4,85% | 87,92% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,598902 | 18/02/2026 | -3,01% | 87,29% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 712,156522 | 18/02/2026 | -1,75% | 45,86% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 661,797045 | 18/02/2026 | 12,53% | 21,43% | ** |
