*** INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 07/10 | 43,83% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 07/10 | 37,23% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 07/10 | 40,20% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 07/10 | 31,72% |
| * INVESCO BOND A DIS MONTHLY USD | 07/10 | -2,79% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 07/10 | -3,22% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 07/10 | -6,46% |
| ** INVESCO BOND C CAP USD | 07/10 | -0,24% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 07/10 | -3,29% |
| ** INVESCO BOND Z CAP EUR | 07/10 | -0,29% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 07/10 | -0,23% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 07/10 | 2,77% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 07/10 | 7,66% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 07/10 | 4,14% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 07/10 | 2,11% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 07/10 | -0,10% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 07/10 | 5,41% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 07/10 | 1,81% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 07/10 | -0,19% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 07/10 | -0,76% |
