| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 462,067200 | 28/08/2025 | 0,88% | 13,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 172,425800 | 28/08/2025 | 50,30% | 194,89% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 528,075500 | 28/08/2025 | 0,62% | -4,70% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 579,485200 | 28/08/2025 | 0,09% | 8,70% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 699,201800 | 28/08/2025 | 17,30% | 71,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 477,140300 | 28/08/2025 | 8,45% | 59,22% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 393,070700 | 28/08/2025 | 0,49% | -15,62% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 390,792500 | 28/08/2025 | 0,77% | 13,38% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 497,519300 | 28/08/2025 | 19,85% | 75,15% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 225,945900 | 28/08/2025 | 23,10% | 87,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,131900 | 28/08/2025 | -11,58% | 36,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 292,422200 | 28/08/2025 | 17,43% | 20,49% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 709,178100 | 28/08/2025 | 0,41% | 16,15% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 233,036700 | 28/08/2025 | -0,16% | 59,45% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,222500 | 28/08/2025 | 1,13% | 38,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,890300 | 28/08/2025 | 16,23% | 26,44% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,664400 | 28/08/2025 | 5,36% | 56,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 317,768100 | 28/08/2025 | 17,48% | 29,52% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 138,227700 | 28/08/2025 | 11,84% | 41,15% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,862100 | 28/08/2025 | 4,76% | 23,58% | ***** |
