| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,651776 | 18/06/2026 | 0,55% | -2,39% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,880800 | 18/06/2026 | 0,39% | 17,53% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,445947 | 18/06/2026 | 1,09% | -4,33% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,228583 | 18/06/2026 | -0,68% | -2,01% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,630224 | 18/06/2026 | 0,11% | -5,22% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,923959 | 18/06/2026 | -1,65% | -3,21% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,676555 | 18/06/2026 | -0,01% | -7,80% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,191000 | 18/06/2026 | -3,30% | -9,17% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,412590 | 18/06/2026 | -1,76% | -5,99% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,130530 | 18/06/2026 | 0,53% | -7,57% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,923198 | 18/06/2026 | -1,25% | -5,63% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,014309 | 18/06/2026 | 11,56% | 47,20% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,665736 | 18/06/2026 | 11,54% | 46,24% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 94,380944 | 18/06/2026 | 11,97% | 50,78% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,552308 | 18/06/2026 | 11,53% | 46,45% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,690000 | 18/06/2026 | 11,19% | 44,04% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,930285 | 18/06/2026 | 11,18% | 43,89% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 566,268388 | 18/06/2026 | 8,02% | 37,40% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,956199 | 18/06/2026 | 4,52% | 23,28% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,756740 | 18/06/2026 | 1,84% | 5,86% | * |
