| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,702317 | 25/08/2025 | 21,40% | 0,45% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,760000 | 25/08/2025 | 34,58% | 10,77% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,693511 | 25/08/2025 | 22,82% | -10,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,753612 | 25/08/2025 | 21,49% | 1,17% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,740000 | 25/08/2025 | 34,11% | 10,38% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,380000 | 25/08/2025 | 23,36% | 2,08% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,987689 | 25/08/2025 | 11,02% | -5,49% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,290000 | 25/08/2025 | 23,83% | 3,89% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,450885 | 25/08/2025 | 10,89% | -4,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,062666 | 25/08/2025 | 10,83% | -4,17% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 122,171839 | 25/08/2025 | 21,96% | 70,50% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,850000 | 25/08/2025 | 44,80% | 67,14% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,677439 | 25/08/2025 | 31,41% | 58,74% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,410000 | 25/08/2025 | 45,35% | 70,48% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,515260 | 25/08/2025 | 31,98% | 61,61% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,040000 | 25/08/2025 | 31,37% | 56,42% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,990000 | 25/08/2025 | 46,07% | 72,19% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,873985 | 25/08/2025 | 5,45% | 78,63% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 704,323160 | 25/08/2025 | -7,05% | 28,25% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 601,565530 | 25/08/2025 | -6,51% | 1,71% | ** |
