| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,073083 | 267.416,630000 | · | 25/04/2025 |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 52,826803 | 51.989,600000 | · | 25/04/2025 |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 962,449855 | 24.405.242,310000 | · | 25/04/2025 |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 45,159725 | 5.004.960,050000 | · | 25/04/2025 |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 42,710100 | 2.205.215,870000 | · | 25/04/2025 |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 50,679845 | 128.937,990000 | · | 25/04/2025 |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,355879 | 89.751,410000 | · | 25/04/2025 |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,859300 | 1.389,620000 | · | 25/04/2025 |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,908803 | 60.886,750000 | · | 25/04/2025 |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,743758 | 90.936,840000 | · | 25/04/2025 |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,488923 | 6.277,680000 | · | 25/04/2025 |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,123081 | 76.590,740000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 440,183900 | 6.244,450000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,906400 | 341.594,110000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 480,353000 | 17.514,150000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 591,581000 | 26.911,020000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 652,810000 | 26.892,510000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 451,385000 | 5.553,840000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 409,424400 | 20.727,520000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 374,505800 | 13.067,630000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 435,944000 | 66.245,610000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 213,828600 | 42.319,890000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 182,382100 | 3.884,010000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 249,571500 | 5.042,340000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 683,492700 | 5.932,030000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,743000 | 10.768,980000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 129,879800 | 6.721,670000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 114,933600 | 14.549,670000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 230,503100 | 4.590,470000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 304,994700 | 4.622,500000 | · | 25/04/2025 |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 128,181500 | 447.764,000000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,830500 | 54.656,830000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,452400 | 3.730,140000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | MIXTO FLEXIBLE | 9,825000 | 2,080000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,244100 | 7.221,670000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,508300 | 16.006,300000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,357700 | 3.610,730000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,339526 | 1,900000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,475654 | 49,530000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,560000 | 7,470000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,160000 | 1,970000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,370000 | 1,950000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,068783 | 1,960000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 11,920000 | 2,010000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,335951 | 2,070000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 10,927181 | 1,990000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,920178 | 1,950000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,770000 | 80,700000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 10,950000 | 2,000000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,310000 | 4.120,640000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,330000 | 1.817,020000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,080000 | 885,460000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 9.957,030000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,734701 | 46.471,830000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,637845 | 51.015,740000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,000000 | 163,840000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 23,976402 | 2.540,370000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,981245 | 2.966,280000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,910000 | 92,410000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,505800 | 29.892,890000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,916000 | 20.389,530000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,495200 | 12.019,880000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,706700 | 37.331,380000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,709900 | 2,040000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 51,160000 | 6.005,350000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,528485 | 1.928,080000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,670000 | 1.967,570000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 64,682575 | 17.637,770000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 56,780000 | 12.352,840000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,136039 | 26,670000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 67,843621 | 28.932,600000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 71,130000 | 23.152,100000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,100000 | 6.907,940000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,295765 | 223,040000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,253800 | 7.392,660000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,517500 | 1.995,440000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,545300 | 3.364,140000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,543200 | 330,660000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,389539 | 75,460000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,091900 | 3.880,860000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,542400 | 1.616,350000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,680000 | 917,650000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 26,730000 | 391.895,600000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,280000 | 5.139,840000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,693317 | 13.973,290000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,850000 | 45.731,950000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,950000 | 361,320000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 30,180000 | 126.860,260000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,240000 | 497,330000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,020000 | 62.490,800000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,230000 | 25,730000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,290000 | 99.484,710000 | · | 25/04/2025 |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,100000 | 32.289,920000 | · | 25/04/2025 |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 536,107687 | 1.013.635,960000 | · | 25/04/2025 |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,667800 | 33.102,780000 | · | 25/04/2025 |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,347673 | 2.158,630000 | · | 25/04/2025 |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,700000 | 13.686,000000 | · | 25/04/2025 |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,439925 | 234.899,870000 | · | 25/04/2025 |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,082288 | 72.215,270000 | · | 25/04/2025 |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,150275 | 40.725,770000 | · | 25/04/2025 |
